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

Other Plans and Options
  • 0.2 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 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 -2.01 -6.86 2.66 10.77 13.78 9.65
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 2.66 10.77 13.78 0.48 788.84
HDFC BSE Sensex Index Fund( FV Rs 32.161) Jul 17, 2002 2.80 11.04 13.92 0.36 7,798.26
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 2.96 11.11 14.11 0.27 1,751.62
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 2.52 10.77 13.41 0.59 361.40
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 2.04 10.28 13.26 1.08 82.41

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Zomato Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • ITC Hotels Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Finance - Investment

  • Consumer Food

  • Port

  • Hotel, Resort & Restaurants

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹788.84 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 ₹0.07(0.2%)yesterday to ₹37.7587.

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