11609
19712
Nippon India Index Fund - BSE Sensex Plan Growth
5.79
-5.29
8.85
0.56
0.95
-1.82
-5.05
9.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.53
8.85
Nippon India Index Fund - BSE Sensex Plan (G)
1.53
8.85
1.19
3.5
5 Years
Nippon India Index Fund - BSE Sensex Plan Growth
-
NAV
39.24
22 Jul 2026
-
-0.92%
1 Day
-
5.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
918 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.29%
- 5.79%
- 8.85%
- 9.09
- 0.64Alpha
- 3.92SD
- 1.00Beta
- 0.12Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,703
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,839
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,646
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.16%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
Taurus Large Cap Fund Growth
- 13.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Nippon India Index Fund - BSE Sensex Plan Growth has delivered 8.98% since inception
The NAV of Nippon India Index Fund - BSE Sensex Plan Growth is ₹38.3689 as of 22 Jul 2026
The expense ratio of Nippon India Index Fund - BSE Sensex Plan Growth is 0.51 % as of 22 Jul 2026
The AUM of Nippon India Index Fund - BSE Sensex Plan Growth 916.18 CR as of 22 Jul 2026
The minimum SIP amount of Nippon India Index Fund - BSE Sensex Plan Growth is 100
The top stock holdings of Nippon India Index Fund - BSE Sensex Plan Growth are
- HDFC Bank - 13.37%
- ICICI Bank - 10.84%
- Reliance Industr - 9.62%
- Bharti Airtel - 6.20%
- Larsen & Toubro - 5.32%
The top sectors Nippon India Index Fund - BSE Sensex Plan Growth has invested in are
- - 0%