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OmniAsset › Mutual funds › Nippon India Index Fund - BSE Sensex Plan

Nippon India Index Fund - BSE Sensex Plan

Index Fund fund benchmarked to BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.1608
CategoryIndex Fund
PlanDirect · Idcw
Launched9 Sep 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.22%
AUM₹3.51 Cr
Growth of ₹10,000₹13,3522 Sep 2021 to 2 Sep 2026
₹14,827₹13,279₹11,731₹10,183₹8,635Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,352 (+6.0% a year) Nippon India Index Fund - BSE Sensex Plan

Performance (trailing, annualised)

1Y annualised-3.68%
3Y annualised6.36%
5Y annualised5.95%
10Y annualised8.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,890-6.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,0420.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,3585.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.86%
Calendar 20221.32%
Calendar 202320.12%
Calendar 20249.16%
Calendar 202510.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.66%
Rolling 1Y · median8.92%
Rolling 1Y · worst window-33.84%
Rolling 1Y · best window84.19%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201610.32%
Rolling 3Y · median10.45%
Rolling 3Y · worst window-7.52%
Rolling 3Y · best window28.35%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201810.35%
Rolling 5Y · median10.46%
Rolling 5Y · worst window-3.29%
Rolling 5Y · best window23.84%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.38%
Maximum drawdown-16.08%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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