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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
₹39.56
+0.43% · as of 28-08-2026
Since inception
9.02%
CAGR
Benchmark (inception)
18.03%
CAGR
Fund size
₹942 Cr
AUM
Expense ratio
0.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.02% CAGR vs benchmark +18.03%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.14%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.19%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.66%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.62%
Telecommunication5.88%
Construction5.38%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.02%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,51,895
Invested: ₹12,00,000
Gained: ₹7,51,895
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
Other Index Fund funds
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
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+31.1%
3Y
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ABSL Nifty India Defence Fund Reg Gr
₹13.76
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+30.9%
3Y
+0.0%
5Y
+0.0%
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