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NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option

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NAV
₹ 33.4327 ₹ 0.09 (0.27 %)
as on 04-07-2025
Asset Size (AUM)
890.18 Cr
Launch Date
Sep 28, 2010
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 28, 2010
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10.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
0.49%
Volatility
12.35 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 - Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10497
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,7966,79612.72
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 4.97 13.66 16.84 18.93 11.47
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.94 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.67 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.78 25.02 28.15 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.47 20.75 20.94 17.67 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services40.78
Information Technology12.49
Oil, Gas & Consumable Fuels10.15
Fast Moving Consumer Goods7.21
Automobile and Auto Components6.09
Telecommunication5.26
Construction4.54
Power3.08
Consumer Durables2.61
Healthcare1.91
Consumer Services1.75
Metals & Mining1.4
Construction Materials1.36
Services1.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.56
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.87
RELIANCE INDUSTRIES LIMITED EQ10.15
INFOSYS LIMITED EQ FV RS 55.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.54
ITC LIMITED EQ NEW FV RE.1/-4.09
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.71
AXIS BANK LIMITED EQ NE FV RS. 2/-3.59
STATE BANK OF INDIA EQ NEW RE. 1/-3.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.78
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.22
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.91
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.83
ZOMATO LIMITED EQ1.75
MARUTI SUZUKI INDIA LIMITED EQ1.72
NTPC LIMITED EQ1.68
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.59
TITAN COMPANY LIMITED EQ NEW Re.1/-1.53
TATA STEEL LIMITED EQ NEW FV RE.1/-1.4
POWER GRID CORPORATION OF INDIA LIMITED EQ1.4
ULTRATECH CEMENT LIMITED EQ1.36
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.16
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.11
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.06
Nestle India Ltd0.9
INDUSIND BANK LIMITED EQ0.56
Triparty Repo0.18
Net Current Assets0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationConstructionPowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others