ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Nippon India Index Fund-BSE Sensex Plan(G)

As on May-09-2025 change fund
40.18  up-0.45 (-1.10%)

fund objective

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.5029.0929.4537.0239.17
Net Assets(Rs Crores) (as on 31-Mar-2025) 131.90 269.38 400.51 635.34 839.36
Scheme Returns(%)(Absolute)74.8917.500.0325.465.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4134/7122/8791/12047/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.776.80-7.26-0.89
2023-202410.161.939.781.98
2022-2023-8.998.395.90-3.09
2021-20226.2412.81-1.480.55
2020-202118.099.3225.483.68
Top 10 holdings
company (%)
HDFC Bank Ltd.15.66 
ICICI Bank Ltd.10.88 
Reliance Industries Ltd.10.24 
Infosys Ltd.5.75 
Bharti Airtel Ltd.5.37 
ITC Ltd.4.23 
Larsen & Toubro Ltd.4.20 
Tata Consultancy Services Ltd.3.73 
Axis Bank Ltd.3.62 
Kotak Mahindra Bank Ltd.3.49 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

869.20

portfolio price to book value

5.54

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.48

Top 10 sectors
sectors (%)
Bank - Private34.24
IT - Software12.29
Refineries10.24
Telecommunication - Service Provider5.37
Automobiles - Passenger Cars4.52
Cigarettes/Tobacco4.23
Engineering - Construction4.20
Power Generation/Distribution3.31
Bank - Public3.25
Finance - NBFC2.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010869.2010.4314.0720.7911.719.98
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,886.1010.6914.4221.05NA13.22
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022199.3810.6514.42NANA11.07
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20028,290.1910.5814.3421.0712.2314.67
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003386.7210.2914.0420.3711.7415.20
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200287.519.7713.6120.2111.2713.24
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023284.9910.41NANANA13.75
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202447.7110.17NANANA7.52
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202316.569.99NANANA11.79
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20259.66NANANANA4.63
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.