Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Payout

Fund Details

NAV 33.5005

Sub-Type Large Cap

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 15.39

Fund Size 957.33

Fund Performance

1 Month -0.14%

3 Month -1.83%

6 Month 3.51%

1 Year 10.47%

3 Year 11.69%

5 Year 10.67%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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) 166

Date of Incorporation 2010-09-28

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.96%) Market Cap Small Cap 0.04 Large Cap 99.92 Top Sectors Financial 39.84 Energy 12.65 Technology 12.25 Communication 5.65 Consumer Staples 5.41 Automobile 5.14 Services 4.94 Construction 4.73 Materials 2.67 Healthcare 1.73 Consumer Discretionary 1.67 Capital Goods 1.65 Metals & Mining 1.63 Top Holding Infosys 6.02 Interglobe Aviation 1.06 Bajaj Finance 2.5 Kwality Wall's (India) 0.04 ITC 3.19 Eternal 1.95 Maruti Suzuki India 1.98 Asian Paints 1.13 Bharat Electronics 1.65 Titan Company 1.67 Adani Ports and Special Economic Zone 1.07 Trent 0.86 Kotak Mahindra Bank 3.08 Ultratech Cement 1.54 Bharti Airtel 5.65 Mahindra & Mahindra 3.16 Reliance Industries 9.71 Bajaj Finserv 1.15 HCL Technologies 1.84 HDFC Bank 14.54 State Bank of India 4.6 Tech Mahindra 1.14 Larsen & Toubro 4.73 Hindustan Unilever 2.18 Axis Bank 4.02 Tata Consultancy 3.25 Power Grid Corporation Of India 1.2 ICICI Bank 9.95 NTPC 1.74 Sun Pharmaceutical Industries 1.73 Tata Steel 1.63

Debt & Others (0.04%) Sector Allocation Repo 0.17 Net Payables -0.13 Margin Money 0 Debt Credit Ratings Debt Category Others 0.04