Nippon India Index BSE Sensex

Q: What are the returns of this mutual fund scheme?

The Nippon India Index BSE Sensex is a 15 yrs 4 m old fund and has delivered average annual returns of 9.72% since inception. Nippon India Index BSE Sensex Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.52% 11.02% 10.84% 13.32% 9.72%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Index BSE Sensex has an expense ratio of 0.49% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.5815-0.74% 1 day change	9.72% p.a.	App exclusive #NA View Ranked Funds	₹992 Cr

Historical NAV & returns

NAV: ₹41.5815 as on Feb 02, 2026

This fund Category average

Nippon India Index BSE Sensex overview

AUM (Fund size)	₹992 Cr
Exit load	0%
Lock-in Period	Nil
Age	15 yrs 4 m since Sep 09, 2010
Benchmark	BSE Sensex TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.49% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Index BSE Sensex Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.43%	-5.87%
3 Months	-2.81%	-4.4%
6 Months	0.88%	-0.4%
1 Year	6.52%	5.39%
2 Years	7.42%	7.08%
3 Years	11.02%	12.24%
4 Years	9.23%	9.26%
5 Years	10.84%	11.26%
7 Years	12.73%	12.39%
10 Years	13.32%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 99.92%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.14.97%

Reliance Industries Ltd.10.53%

ICICI Bank Ltd.9.51%

Bharti Airtel Ltd.5.83%

Top sectors

Financial 39.03999999999999%

Energy 13.28%

Technology 11.65%

Consumer Staples 5.9%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.16%

Margin Money 9.7825E-4%

Other Holdings

Others 0.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Index BSE Sensex	-4.43%	0.88%	6.52%	11.02%	10.84%	13.32%
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Index BSE Sensex	11.01	0.91	0.54	0.87
DSP Nifty 50 Equal Weight Index Fund	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Index BSE Sensex	N.A.	992 Cr	15 yrs 4 m	0.49%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.25 vs. 3.6 Underperformed at beating benchmark
Sharpe	0.54 vs. 3.6 Poor risk-adjusted returns
Beta	0.91 vs. 0.68 More sensitive to market's ups & downs
Standard deviation	11.01 vs. 8.61 More volatile performance

Compare Nippon India Index BSE Sensex in detail with

About this fund

About Nippon India Index BSE Sensex

Nippon India Index BSE Sensex is a Large Cap Index mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 15 yrs 4 m, having been launched on 09/09/2010. Nippon India Index BSE Sensex has ₹992 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Index BSE Sensex as of 02/02/2026 is ₹41.58. The fund has an expense ratio of 0.49%, which is higher than what most other Large Cap Index funds charge.

Nippon India Index BSE Sensex returns of last 1-year are 6.05%. Since launch, it has delivered 9.72% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Nippon India Index BSE Sensex scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	992 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Himanshu Mange

Mr. Mange has done B.Com and CA Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Investment objective

The scheme seeks 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.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,287 Cr	0.64%	24.49%
Nippon India Power & Infra Fund	N.A.	7,117 Cr	6.62%	23.57%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	10.07%	22.32%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	6.26%	22.19%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	8.21%	N.A.
Nippon India Value Fund	N.A.	9,153 Cr	7.37%	19.01%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Index BSE Sensex?

The current Net Asset Value (NAV) of the Nippon India Index BSE Sensex plan is approximately ₹41.5815 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Index BSE Sensex is a 15 yrs 4 m old fund and has delivered average annual returns of 9.72% since inception.

Nippon India Index BSE Sensex Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.52%	11.02%	10.84%	13.32%	9.72%

How much does this mutual fund charge as expense ratio?

The Nippon India Index BSE Sensex has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Index BSE Sensex currently has assets under management (AUM) or fund size valued at approximately 992 Cr as on Dec 31, 2025.

What are the top stock holdings of Nippon India Index BSE Sensex?

The Nippon India Index BSE Sensex has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	14.97%
Reliance Industries Ltd.	10.53%
ICICI Bank Ltd.	9.51%
Bharti Airtel Ltd.	5.83%
Infosys Ltd.	5.73%
Larsen & Toubro Ltd.	4.73%
State Bank of India	4.04%
ITC Ltd.	3.85%
Axis Bank Ltd.	3.59%
Mahindra & Mahindra Ltd.	3.29%

What are the top sectors Nippon India Index BSE Sensex has invested in?

The Nippon India Index BSE Sensex has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	39.03999999999999%
Energy	13.28%
Technology	11.65%
Consumer Staples	5.9%
Communication	5.83%
Automobile	5.48%
Services	5.03%
Construction	4.73%
Materials	2.62%
Healthcare	1.8%

What is risk level of Nippon India Index BSE Sensex?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Index BSE Sensex?

Redeeming your investments in the Nippon India Index BSE Sensex is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.