Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Payout

Fund Details

NAV 33.6401

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.36

Fund Size(in Crores) 991.56

Fund Performance

1 Month -2.28%

3 Month 0.35%

6 Month 3.52%

1 Year 7.38%

3 Year 11.96%

5 Year 11.24%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.37%) Market Cap Small Cap 24.64 Mid Cap 19.65 Large Cap 55.08 Top Sectors Financial 79.17 Services 16.73 Insurance 2.48 Unclassified 0.99 Top Holding MCX 5.96 Edelweiss Financial Services 0.71 ICICI Lombard Gen. Insurance 2.48 Cholamandalam Investment and Finance Company 2.1 State Bank of India 4.51 PNB Housing Finance 3.91 PB Fintech 2.29 One97 Communications 5.76 REC 3.18 Muthoot Finance 3.63 Manappuram Finance 1.72 India Shelter Finance Corporation 1.62 Bajaj Finance 5.92 Aadhar Housing Fin 0.64 ICICI Bank 12.7 HDFC AMC 4.17 Aavas Financiers 1.25 Motilal Oswal Financial Services 3.62 IDFC First Bank 0.53 Kotak Mahindra Bank 4.83 ICICI Prudential Asset Management Company 0.99 HDFC Bank 17.53 360 One Wam 1.79 Shriram Finance 3.53 CAMS 2.72 Angel One 1.28

Debt & Others (0.63%) Sector Allocation Net Payables -0.22 Repo 0.85 Debt Credit Ratings Debt Category Others 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

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) 147

Date of Incorporation 2010-09-28

Total AUM 2025-12-31

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.