Nippon India Index Fund - BSE Sensex Plan- Annual IDCW Payout
Nippon India Mutual Fund
₹29.23 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹951
Invested ₹1,000
▼-4.91%1 year
₹887
Invested ₹1,000
▼-11.34%3 years
₹1,041
Invested ₹1,000
▲+4.07%5 years
₹1,044
Invested ₹1,000
▲+4.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.34% | +4.07% | +4.41% | — |
| Cumulative returns (%) | -11.34% | +12.71% | +24.10% | +163.43% |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 2.77 yrs |
About Fund
| Date of Incorporation | 28 Sep 2010 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.84% |
| ICICI Bank Ltd | 11.39% |
| Reliance Industries Ltd | 9.53% |
| Bharti Airtel Ltd | 6.11% |
| Larsen & Toubro Ltd | 5.16% |
| State Bank of India | 4.83% |
| Infosys Ltd | 4.31% |
| Axis Bank Ltd | 4.02% |
| Kotak Mahindra Bank Ltd | 3.37% |
| Bajaj Finance Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.26% |
| Tata Consultancy Services Ltd | 3.25% |
| ITC Ltd | 3.04% |
Investment Strategy
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.