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Nippon India Index Fund - BSE Sensex Plan
Direct Plan · HALF YEARLY - IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.53% | +3.19% | 32 of 283 |
| 1M | +7.52% | +2.85% | 18 of 283 |
| 3M | -1.41% | -2.37% | 111 of 283 |
| 6M | +0.75% | +1.56% | 167 of 278 |
| YTD | -8.58% | -0.86% | 263 of 283 |
| 1Y | -6.70% | -0.15% | 236 of 263 |
| 2Y | -0.10% | +2.58% | 150 of 193 |
| 3Y | +7.21% | +9.71% | 132 of 142 |
| 5Y | +5.42% | +8.49% | 41 of 47 |
| 7Y | +8.74% | +11.88% | 21 of 25 |
| 10Y | +9.41% | +11.27% | 9 of 16 |
| INCEPTION | +9.37% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.77% | +35.19% | -42.07% | 66% | 26% |
| 6M | +5.38% | +47.80% | -38.31% | 70% | 28% |
| 1Y | +11.35% | +91.99% | -36.39% | 77% | 32% |
| 2Y | +10.44% | +46.26% | -17.63% | 88% | 38% |
| 3Y | +10.20% | +29.50% | -8.67% | 96% | 42% |
| 5Y | +10.22% | +23.80% | -4.34% | 98% | 43% |
| 7Y | +9.58% | +12.88% | +2.74% | 100% | 44% |
| 10Y | +10.18% | +12.22% | +7.90% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap99.97%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | 23.23 |
| P/B | 2.66 | 3.74 |
| Price / Sales | 2.95 | 3.20 |
| Price / Cash Flow | 13.24 | 16.94 |
| Dividend Yield (%) | 1.75 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.75% |
| ICICI Bank | Banks | 11.03% | -0.36% |
| Reliance Industries | Petroleum Products | 9.15% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.38% | +0.27% |
| Larsen & Toubro | Construction | 5.10% | -0.06% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Infosys | IT - Software | 4.08% | -0.23% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.19% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified FMCG | 2.96% | +0.25% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.41% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.28% | -0.03% |
View all 33 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.00% |
| Maruti Suzuki | Automobiles | 1.79% | -0.11% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.01% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.50% | +0.01% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.14% | +0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| Triparty Repo | Reverse Repo / TREPS | 0.16% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.16 | 12.38 | High Volatility |
| 3Y | 13.41 | 10.25 | High Volatility |
| 5Y | 14.04 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.51 | Below Average |
| 3Y | 0.10 | 0.26 | Below Average |
| 5Y | 0.00 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | 12.56 | Below Average |
| 3Y | 0.86 | 8.16 | Below Average |
| 5Y | 0.64 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equities and equity related securities covered by S&P BSE Sensex - 95% to 100%, Cash/Tri-Party Repo on Government Securities or T-Bills, Repo & Reverse Repo & Money Market instruments (CPs, CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow# - 0% to 5%. (# Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions.)
Exit Load
Nil
Fund Managers
FM 1 - Himanshu Mange
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.