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Nippon India Mutual Fund · Index Fund
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
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.
EquityBenchmark · BSE Sensex TRITER · 0.51%Inception · 28-09-2010
NAV
₹38.37
+1.05% · as of 14-05-2026
Since inception
8.98%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.98% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.08%
RELIANCE INDUSTRIES LIMITED EQ10.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.97%
INFOSYS LIMITED EQ FV RS 55.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.11%
Sector allocation
Financial Services38.52%
Oil, Gas & Consumable Fuels10.67%
Information Technology10.63%
Telecommunication5.97%
Fast Moving Consumer Goods5.41%
Automobile and Auto Components5.02%
Construction4.81%
Power3.65%
Consumer Durables3.03%
Consumer Services2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,47,421
Invested: ₹12,00,000
Gained: ₹7,47,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113269
ISIN (Growth)
INF204K01IM6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Want a personalised recommendation?
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