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Mutual Funds

Nippon India Index Fund BSE Sensex Plan

Ni

Nippon India Index Fund BSE Sensex Plan

Large CapRank #153
2/5

NAV (2026-07-14)

39.38

AUM

₹918.41 Cr

Exp. Ratio: 0.48%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.82%4.98% vs cat avgRank #145
3 Year5.93%4.80% vs cat avgRank #119
5 Year8.45%2.10% vs cat avgRank #92
Since Launch9.06%--

Fund vs Category Average

1Y
-5.82%-4.98%
3Y
5.93%-4.80%
5Y
8.45%-2.10%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.48%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#145)
Overall rank #153 in category
ISININF204K01IM6
NAV₹39.38
NAV Date2026-07-14
AUM₹918.41 Cr
Expense Ratio0.48%
RiskVery High
Rating2 / 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

Holdings data not available for this scheme