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Nippon India Index Fund BSE Sensex Plan icon

Nippon India Index Fund BSE Sensex Plan

Large CapRank #155
1/5

NAV (2026-10-09)

₹37.09

AUM

₹873.88 Cr

Exp. Ratio: 0.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-12.30%5.46% vs cat avgRank #152
3 Year3.33%5.04% vs cat avgRank #122
5 Year4.21%2.95% vs cat avgRank #98
Since Launch8.46%6.72% vs cat avg

Fund vs Category Average

1Y
-12.30%-5.46%
3Y
3.33%-5.04%
5Y
4.21%-2.95%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#152)
✖Overall rank #155 in category
✖Returns since launch below category avg
ISININF204K01IM6
NAV₹37.09
NAV Date2026-10-09
AUM₹873.88 Cr
Expense Ratio0.51%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹109.9812.59
ICICI Bank Ltd.Financial₹96.4011.03
Reliance Industries Ltd.Energy₹79.989.15
Bharti Airtel Ltd.Communication₹55.726.38
Larsen & Toubro Ltd.Construction₹44.615.10
State Bank of IndiaFinancial₹40.534.64
Axis Bank Ltd.Financial₹35.664.08
Infosys Ltd.Technology₹35.684.08
Kotak Mahindra Bank Ltd.Financial₹31.223.57
Kotak Mahindra Bank Ltd.Financial₹31.843.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Index Fund BSE Sensex Plan is ₹37.09 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.