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Nippon India Index Fund-BSE Sensex Plan(G)

As on May-22-2025 change fund
40.96  up-0.33 (-0.79%)

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
2024-20257.776.80
2023-202410.161.93
2022-2023-8.998.39
2021-20226.2412.81
2020-202118.099.32
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

5.48

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.49

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
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  • 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-2010869.209.5414.8422.0211.6010.10
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,886.109.7915.1922.28NA13.44
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022199.389.7515.16NANA11.59
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20028,290.199.6815.1122.3112.1214.74
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003386.729.4014.8021.5911.6115.27
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200287.518.8814.3721.4311.1513.31
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023284.999.53NANANA14.58
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202447.719.29NANANA8.98
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202316.569.12NANANA12.77
DSP BSE Sensex Next 30 Index Fund-Reg(G)Large-Growth 30-Jan-20259.60NANANANA7.86
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20259.66NANANANA6.64
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