Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Payout
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 15.45 years of performance history. The scheme manages an AUM of ₹945.61 Cr and has a NAV of ₹30.8483. 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 4.36%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.36% at 12 Mar 2026 08:45 PM
Fund Details
NAV 30.8483
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.45
Fund Size(in Crores) 945.61
Fund Performance
1 Month -8.76%
3 Month -9.42%
6 Month -5.76%
1 Year 4.36%
3 Year 9.8%
5 Year 9.03%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.88%) Market Cap Large Cap 99.88 Top Sectors Financial 40.68 Energy 13.12 Technology 10.04 Communication 5.46 Consumer Staples 5.32 Construction 5.21 Automobile 5.21 Services 4.95 Materials 2.66 Healthcare 1.91 Consumer Discretionary 1.84 Metals & Mining 1.82 Capital Goods 1.66 Top Holding Interglobe Aviation 1.12 Bajaj Finserv 1.19 Eternal 1.78 Tata Steel 1.82 NTPC 1.89 Infosys 4.83 Axis Bank 4.11 Bajaj Finance 2.71 Bharat Electronics 1.66 Tech Mahindra 0.9 Kotak Mahindra Bank 3.18 Titan Company 1.84 Trent 0.89 Ultratech Cement 1.55 Hindustan Unilever 2.17 Tata Consultancy 2.78 State Bank of India 5.19 Bharti Airtel 5.46 HDFC Bank 14.05 Maruti Suzuki India 2.04 Sun Pharmaceutical Industries 1.91 Asian Paints 1.11 ITC 3.15 Mahindra & Mahindra 3.17 Reliance Industries 9.81 Power Grid Corporation Of India 1.42 Larsen & Toubro 5.21 HCL Technologies 1.53 ICICI Bank 10.25 Adani Ports and Special Economic Zone 1.16
Debt & Others (0.12%) Sector Allocation Net Payables -0.05 Margin Money 0 Repo 0.17 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
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) 167
Date of Incorporation 2010-09-28
Total AUM 741773.83
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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