Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Index Fund BSE Sensex Plan

Nippon India Index Fund BSE Sensex Plan icon

Nippon India Index Fund BSE Sensex Plan

Large CapRank #146
2/5

NAV (2026-08-28)

39.56

AUM

₹942.09 Cr

Exp. Ratio: 0.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.01%6.86% vs cat avgRank #142
3 Year6.59%5.37% vs cat avgRank #112
5 Year7.25%3.08% vs cat avgRank #90
Since Launch9.02%6.51% vs cat avg

Fund vs Category Average

1Y
-3.01%-6.86%
3Y
6.59%-5.37%
5Y
7.25%-3.08%

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 (#142)
Overall rank #146 in category
Returns since launch below category avg
ISININF204K01IM6
NAV₹39.56
NAV Date2026-08-28
AUM₹942.09 Cr
Expense Ratio0.51%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹115.6112.27
ICICI Bank Ltd.Financial₹104.3611.08
Reliance Industries Ltd.Energy₹89.719.52
Bharti Airtel Ltd.Communication₹60.906.46
Larsen & Toubro Ltd.Construction₹46.714.96
State Bank of IndiaFinancial₹43.254.59
Infosys Ltd.Technology₹39.974.24
Axis Bank Ltd.Financial₹35.673.79
Bajaj Finance Ltd.Financial₹31.003.29
Mahindra & Mahindra Ltd.Automobile₹30.843.27

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 ₹39.56 as of 2026-08-28.

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.