Nippon India Index Fund - BSE Sensex Plan - Growth - Regular Plan

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  • 0.6 %Nav, as on 19-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 1.56 4.39 10.56 12.05 14.98 10.17
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 10.56 12.05 14.98 0.49 957.22
HDFC BSE Sensex Index Fund( FV Rs 32.161) Jul 17, 2002 10.69 12.28 15.22 0.36 8,961.24
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 10.77 12.35 15.23 0.28 1,963.68
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 10.38 11.99 14.71 0.58 414.24
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 9.83 11.54 14.43 1.15 91.99

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Tata Motors Passenger Vehicles Limited

  • TML Commercial Vehicles Ltd**

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Retailing

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India Index Fund - BSE Sensex Plan

Scheme Analysis

Nippon India Index Fund - BSE Sensex Plan is a Index Funds - Sensex fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹957.22 crore. Nippon India Index Fund - BSE Sensex Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India Index Fund - BSE Sensex Plan ended up ₹0.26(0.6%)yesterday to ₹43.4089.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Index Fund - BSE Sensex Plan is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097