Nippon India Index Fund BSE Sensex Plan Direct-Growth

Q: What are the returns of Nippon India Index BSE Sensex?

The Nippon India Index BSE Sensex is a 12 yrs 5 m old fund and has delivered average annual returns of 13.04% since inception. Nippon India Index BSE Sensex Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.37% 14.64% 19.95% 12.8% 13.04%

Previously called: Nippon India Index S&P BSE Sensex Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹43.7605+0.55% 1 day change	13.04% p.a.	#NA View Ranked Funds	₹869 Crs

Historical NAV & returns

NAV: ₹43.7605 as on Jun 05, 2025

This fund Category average

Nippon India Index BSE Sensex overview

Expense ratio	0.2% as on May 31, 2025
Exit load	0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹869 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	BSE Sensex TRI
Min. investment	SIP ₹500 & Lump. ₹5000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 06, 2025

Period	This fund	Category average
1 Month	1.3%	2.53%
3 Months	9.86%	9.94%
6 Months	0.04%	-2.0%
1 Year	9.37%	5.66%
2 Years	14.96%	19.31%
3 Years	14.64%	17.3%
4 Years	12.83%	13.63%
5 Years	19.95%	20.92%
7 Years	13.78%	13.71%
10 Years	12.8%	12.81%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 99.380177%

Mid Cap 0.589823%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.15.66%

ICICI Bank Ltd.10.88%

Reliance Industries Ltd.10.24%

Infosys Ltd.5.75%

Top sectors

Financial 41.050000000000004%

Energy 13.55%

Technology 12.29%

Consumer Staples 7.390000000000001%

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 0.77%

Margin Money 0.00440636%

Other Holdings

Others 0.77%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Index BSE Sensex	N.A.	₹869 Crs	12 yrs 5 m	0.2%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Index BSE Sensex	1.3%	0.04%	9.37%	14.64%	19.95%	12.8%
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	9.4%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Index BSE Sensex	12.69	0.91	0.65	1.08
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

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

Alpha	-1.11 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.65 vs. 3.79 Poor risk-adjusted returns
Beta	0.91 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	12.69 vs. 9.76 More volatile performance

Compare Nippon India Index BSE Sensex in detail with

About this fund

About Nippon India Index BSE Sensex

Nippon India Index Fund BSE Sensex Plan Direct-Growth is a Large Cap Index mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Nippon India Index Fund BSE Sensex Plan Direct-Growth has ₹869 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Index Fund BSE Sensex Plan Direct-Growth as of 05/06/2025 is ₹43.76. The fund has an expense ratio of 0.2%, which is close to what most other Large Cap Index funds charge.

Nippon India Index Fund BSE Sensex Plan Direct-Growth returns of last 1-year are 10.38%. Since launch, it has delivered 13.05% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Index Fund BSE Sensex Plan Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile 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., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹869 Crs as on Mar 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	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	7.74%	39.4%
Nippon India Power & Infra Fund	N.A.	₹7,026 Crs	2.38%	34.66%
Nippon India Growth Fund	N.A.	₹34,690 Crs	13.8%	34.33%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	10.46%	33.19%
Nippon India Value Fund	N.A.	₹8,383 Crs	9.27%	29.6%
Nippon India Banking & Financial Services Fund	N.A.	₹6,967 Crs	18.72%	29.2%

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 - Direct Growth plan is approximately ₹43.7605 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Index BSE Sensex is a 12 yrs 5 m old fund and has delivered average annual returns of 13.04% since inception.

Nippon India Index BSE Sensex Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.37%	14.64%	19.95%	12.8%	13.04%

How much does this mutual fund charge as expense ratio?

The Nippon India Index BSE Sensex - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹869 Crs crore as of Mar 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.	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.	4.2%
Tata Consultancy Services Ltd.	3.73%
Axis Bank Ltd.	3.62%
Kotak Mahindra Bank Ltd.	3.49%

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	41.050000000000004%
Energy	13.55%
Technology	12.29%
Consumer Staples	7.390000000000001%
Automobile	5.97%
Communication	5.37%
Construction	4.2%
Services	2.7%
Materials	2.61%
Healthcare	2.12%

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 do I invest in Nippon India Index BSE Sensex?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Index BSE Sensex and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Index BSE Sensex is complete.

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

Redeeming your investments in Nippon India Index BSE Sensex is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Index BSE Sensex from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.