15893
19712
Nippon India Index Fund - BSE Sensex Plan-Dir (G)
7.06
-5.76
9.24
0.90
4.93
6.57
-8.86
11.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.56
9.24
Nippon India Index Fund - BSE Sensex Plan-Dir (G)
1.53
8.82
1.19
3.5
5 Years
Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.24
03 Jul 2026
-
0.37%
1 Day
-
7.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
894 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.76%
- 7.06%
- 9.24%
- 11.54
- 0.92Alpha
- 3.94SD
- 1.00Beta
- 0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Index Fund - BSE Sensex Plan-Dir (G) has delivered 13.75% since inception
The NAV of Nippon India Index Fund - BSE Sensex Plan-Dir (G) is ₹42.6462 as of 03 Jul 2026
The expense ratio of Nippon India Index Fund - BSE Sensex Plan-Dir (G) is 0.21 % as of 03 Jul 2026
The AUM of Nippon India Index Fund - BSE Sensex Plan-Dir (G) 658.9 CR as of 03 Jul 2026
The minimum SIP amount of Nippon India Index Fund - BSE Sensex Plan-Dir (G) is 100
The top stock holdings of Nippon India Index Fund - BSE Sensex Plan-Dir (G) are
- HDFC Bank - 12.80%
- ICICI Bank - 10.14%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.88%
- Larsen & Toubro - 5.38%
The top sectors Nippon India Index Fund - BSE Sensex Plan-Dir (G) has invested in are
- Banks - 34.54%
- IT-Software - 13.62%
- Petroleum Products - 11.62%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%