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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 202641.6846
CategoryIndex Fund
PlanDirect · Growth
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₹744 Cr
Growth of ₹10,000₹13,9122 Sep 2021 to 2 Sep 2026
₹15,448₹13,835₹12,223₹10,610₹8,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,912 (+6.8% a year) Nippon India Index Fund - BSE Sensex Plan

Performance (trailing, annualised)

1Y annualised-3.68%
3Y annualised6.36%
5Y annualised6.83%
10Y annualised11.38%

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 ₹3,64,0400.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,6385.33%

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

Calendar years

Calendar 202122.85%
Calendar 20225.57%
Calendar 202320.12%
Calendar 20249.16%
Calendar 202510.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.51%
Rolling 1Y · median12.09%
Rolling 1Y · worst window-27.76%
Rolling 1Y · best window84.02%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.70%
Rolling 3Y · median12.67%
Rolling 3Y · worst window-1.53%
Rolling 3Y · best window30.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201813.23%
Rolling 5Y · median13.51%
Rolling 5Y · worst window0.42%
Rolling 5Y · best window24.84%
Rolling 5Y · windows positive100%

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

What it holds

SecurityWeight
HDFC Bank Limited12.3%
ICICI Bank Limited11.1%
Reliance Industries Limited9.5%
Bharti Airtel Limited6.5%
Larsen & Toubro Limited5.0%
State Bank of India4.6%
Infosys Limited4.2%
Axis Bank Limited3.8%
Bajaj Finance Limited3.3%
Mahindra & Mahindra Limited3.3%
SectorWeight
Banks34.8%
Petroleum Products9.5%
IT - Software9.5%
Telecom - Services6.5%
Automobiles5.2%

Portfolio disclosed: 99.6% by weight.

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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