Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

Very High Risk
Equity
Index Funds

NAV as on Dec 29, 2025

Price per unit of the scheme.

₹ 45.7692-0.41%1 Day Change

-1.20%

Minimum Investment₹5000

Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

0.15%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 988.94 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

7.00 %

Exit Load

Nil

Objective: The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P BSE Sensex, subject to tracking errors.

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹45.77. Its expense ratio is 0.15 %. The fund has an AUM of ₹988.94 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Mehul Dama

Lead Fund Manager.

Nov 6, 2018 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 19,246.54 Cr
Highest Return In 1 Yr153.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

₹ 25.81

-0.76%

-1.16%

Very High Risk

₹656.88Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹ 35.01

39.09%

20.19%

Very High Risk

₹2,512.11Cr

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

₹ 47.52

-1.00%

Very High Risk

₹3,052.21Cr

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk--

NAV₹ 25.81
Fund Size₹656.88Cr

Fund Return-0.76%

Category Return-1.16%

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

Very High Risk--

NAV₹ 35.01
Fund Size₹2,512.11Cr

Fund Return39.09%

Category Return20.19%

Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan

Very High Risk

NAV₹ 47.52
Fund Size₹3,052.21Cr

Fund Return-1.00%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Himanshu Mange

Lead Fund Manager.

Dec 23, 2023 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 19,246.54 Cr
Highest Return In 1 Yr153.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Nifty Midcap 150 Index Fund Direct Growth

₹ 25.53

-1.32%

Very High Risk

₹2,106.42Cr

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

₹ 32.73

-1.25%

Very High Risk

₹2,653.32Cr

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

₹ 16.19

-0.48%

Very High Risk

₹1,400.36Cr

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 25.53
Fund Size₹2,106.42Cr

Fund Return-1.32%

Category Return--

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Very High Risk--

NAV₹ 32.73
Fund Size₹2,653.32Cr

Fund Return-1.25%

Category Return--

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.19
Fund Size₹1,400.36Cr

Fund Return-0.48%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.93%)

DEBT (-%)

CASH (0.07%)

Allocation by Market Cap

Large Cap(99.93%)

Industry Holdings

Banks Regional35.77%
Information Technology Services11.36%
Oil Gas Refining Marketing10.52%
Auto Manufacturers6.12%
Telecom Services5.71%
Engineering Construction4.72%

Stock Holdings

HDFC Bank Ltd15.15%
Reliance Industries Ltd10.52%
ICICI Bank Ltd9.84%
Bharti Airtel Ltd5.71%
Infosys Ltd5.53%
Larsen & Toubro Ltd4.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.48
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.77
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.14
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 7,22,692.40 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The category of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is Equity - Index Funds

What is the current NAV of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The current NAV of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan as on Dec 29, 2025 is ₹45.77

How safe is Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The risk level of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is Very High.

What are short term returns given by Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The return given by Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan in 1 month is -1.20%, 3 months is 5.49%, 6 months is 1.12%, and 1 year is 8.65%

What are the long term returns given by Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The return given by Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan in 3 years is 12.61% and 5 years is 13.29%.

What is the expense ratio of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The expense ratio of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is 0.15%

What is the AUM of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The assets under Management (AUM) of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is Rs 988.94 crores.

What is the minimum investment in Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan ?

The minimum Lumpsum investment in Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is ₹5,000.00 and the minimum SIP investment in Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is ₹100.00

What is the asset allocation of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan?

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan has an exposure of 99.93% in Equity and 0.07% in Cash & Money Market Securities