
Nippon India Index Fund BSE Sensex Plan Direct Growth
Nippon India Index Fund BSE Sensex Plan Direct Growth
as on 30 Oct 2026
Nippon India Index Fund BSE Sensex Plan Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹40.5367 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 12.80%, ICICI Bank at 10.14%, Reliance Industries at 10.08%, Bharti Airtel at 5.88%, Larsen & Toubro at 5.38%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹873.88 Cr
- 5Y Returns (CAGR) : 5.67%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.75 L
5.67%
Total Investment
₹ 30,00,000
Returns
₹ 4,75,420 (5.67%)
Maturity Value
₹ 34,75,420
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 873.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹873.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 38.66% | ||
| Energy | 10.08% | ||
| Consumer Cyclical | 9.97% | ||
| Industrials | 9.65% | ||
| Technology | 9.62% | ||
| Communication Services | 5.88% | ||
| Consumer Defensive | 5.28% | ||
| Basic Materials | 4.82% | ||
| Utilities | 3.56% | ||
| Healthcare | 2.19% | ||
| Other | 0.27% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 12.80% | |
![]() I ICICI Bank | 10.14% | |
![]() R Reliance Industries | 10.08% | |
![]() B Bharti Airtel | 5.88% | |
![]() L Larsen & Toubro | 5.38% | |
![]() I Infosys | 4.56% | |
![]() S State Bank of India | 4.52% | |
![]() A Axis Bank | 4.15% | |
![]() K Kotak Bank | 3.19% | |
![]() I ITC | 3.12% | |
![]() M Mahindra & Mahindra | 3.07% | |
![]() B Bajaj Finance | 2.73% | |
![]() T Tata Consultancy Services | 2.58% | |
![]() S Sun Pharmaceutical | 2.19% | |
![]() H Hindustan Unilever | 2.16% | |
![]() N NTPC | 2.07% | |
![]() E Eternal | 2.02% | |
![]() M Maruti Suzuki | 1.95% | |
![]() T Tata Steel | 1.94% | |
![]() T Titan | 1.88% | |
![]() B Bharat Electronics | 1.66% | |
![]() U UltraTech Cement | 1.52% | |
![]() A Adani Ports & SEZ | 1.50% | |
![]() P Power Grid Corporation of India | 1.49% | |
![]() H HCL Technologies | 1.41% | |
![]() A Asian Paints | 1.36% | |
![]() B Bajaj Finserv | 1.13% | |
![]() I Interglobe Aviation | 1.11% | |
![]() T Tech Mahindra | 1.07% | |
![]() T Trent | 1.05% | |
![]() T Triparty Repo | 0.16% | |
![]() N Net Current Assets | 0.11% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 873.88
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE Sensex TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Mange | Chartered Accountant |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Index Fund BSE Sensex launched?
What is the current NAV of Nippon India Index Fund BSE Sensex?
What is the AUM of Nippon India Index Fund BSE Sensex?
What is the rate of return of Nippon India Index Fund BSE Sensex?
- In the past 1Y: -11.13%
- In the past 3Y: 6.05%
- In the past 5Y: 5.67%
What is the expense ratio of Nippon India Index Fund BSE Sensex?
What is exit load of Nippon India Index Fund BSE Sensex?
What is the portfolio of Nippon India Index Fund BSE Sensex?
- HDFC Bank: 12.80%
- ICICI Bank: 10.14%
- Reliance Industries: 10.08%
- Bharti Airtel: 5.88%
- Larsen & Toubro: 5.38%
Top 3 sectoral holdings include:
- Financial Services: 38.66%
- Energy: 10.08%
- Consumer Cyclical: 9.97%
How risky is investing in Nippon India Index Fund BSE Sensex?
Who is the fund manager Nippon India Index Fund BSE Sensex?
What is the minimum investment required in Nippon India Index Fund BSE Sensex?
How to invest in Nippon India Index Fund BSE Sensex directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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