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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
₹37.25
-0.33% · as of 14-10-2026
Since inception
8.54%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹874 Cr
AUM
Expense ratio
0.51%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.54% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.36%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,99,036
Invested: ₹12,00,000
Gained: ₹6,99,036
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
M
Mr. 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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