Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -8.36% at 08 Jun 2026 12:24 PM
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout: Mutual Fund Overview
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout is an Large Cap mutual fund with over 15.69 years of performance history. The scheme manages an AUM of ₹916.18 Cr and has a NAV of ₹29.8352. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.36%.
Fund Details
NAV 29.8352
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.69
Fund Size(in Crores) 916.18
Fund Performance
1 Month -3.43%
3 Month -7.09%
6 Month -13.31%
1 Year -8.36%
3 Year 6.35%
5 Year 7.95%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.18%) Market Cap Large Cap 43.1 Mid Cap 36.51 Small Cap 18.57 Top Sectors Technology 19.82 Energy 16.27 Automobile 12.06 Healthcare 11.75 Materials 10.06 Consumer Staples 9.41 Capital Goods 8.08 Chemicals 5.84 Construction 1.95 Services 1.79 Metals & Mining 0.62 Consumer Discretionary 0.53 Top Holding ACC 1.67 Alembic Pharmaceuticals 0.38 Amber Enterprises India 0.36 Astral 1.25 Aurobindo Pharma 1.82 Balkrishna Industries 1.82 Bharat Petroleum Corporation 1.98 Biocon 1.6 CAMS 0.67 Castrol India 1.3 Cera Sanitaryware 1.03 Cipla 2.19 Coal India 2.9 Coforge 0.98 Colgate-Palmolive (India) 2.12 Dixon Technologies (India) 3.24 Dr. Reddy's Laboratories 1.03 Elgi Equipments 0.84 Eveready Industries India 1.28 Gillette India 0.24 Glaxosmithkline Pharma 1.23 Godrej Consumer 0.41 Grasim Industries 1.69 HCL Technologies 2.21 Hindalco Industries 0.62 Hindustan Unilever 3.46 Indiamart 0.92 Infosys 4.36 Inox Wind 1.04 Jupiter Life Line Hospitals 0.98 Kwality Wall's (India) 0.03 Larsen & Toubro 1.95 Laurus Labs 2.52 Linde India 3.27 L&T Technology Services 1.05 Mahanagar Gas 1.03 Mahindra & Mahindra 2.06 Marico 1.87 Oracle Financial Services Software 3.54 Persistent Systems 2.61 Petronet LNG 0.62 PG Electroplast 1.06 PI Industries 0.94 Polycab India 1.31 Rashtriya Chemicals and Fertilizers 0.33 Reliance Industries 8.1 Samvardhana Motherson 1.36 Symphony 0.17 Tata Consultancy 5.07 Tata Motors Passenger Vehicles 1.6 Tata Technologies 0.2 Time Technoplast 1.52 Torrent Power 2.66 Tube Investments Of India 2.98 TVS Motor Company 2.24 Vikram Solar 1.88 Voltamp Transformers 0.59
Debt & Others (1.82%) Sector Allocation Net Receivables 1.82 Debt Credit Ratings Debt Category Others 1.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 171
Date of Incorporation 2010-09-28
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout FAQs
How to invest in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
Investing in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The term expense ratio for Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout is 0.5% as of 08 Jun 2026.
What is the NAV of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The NAV of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout is ₹29.8352 as of 08 Jun 2026.
What is the AUM of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The AUM (Assets Under Management) of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout is ₹916.18 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The PE ratio of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
Yes, you can invest in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout in the last 5 years?
The return of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout in the last 5 years is 7.95%.
What is the minimum SIP investment required in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The minimum SIP investment in Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The NAV of Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout, as of 08 Jun 2026, is ₹29.8352.
Who manages the Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout?
The fund managers responsible for Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout are:
- Himanshu Mange