Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Reinvestment
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Reinvestment: Mutual Fund Overview
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Reinvestment 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 ₹30.852. 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 06:26 PM
Fund Details
NAV 30.852
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 Infosys 4.83 Bajaj Finance 2.71 Interglobe Aviation 1.12 ITC 3.15 Eternal 1.78 Maruti Suzuki India 2.04 Asian Paints 1.11 Bharat Electronics 1.66 Titan Company 1.84 Adani Ports and Special Economic Zone 1.16 Trent 0.89 Kotak Mahindra Bank 3.18 Bharti Airtel 5.46 Ultratech Cement 1.55 Mahindra & Mahindra 3.17 Reliance Industries 9.81 Bajaj Finserv 1.19 HDFC Bank 14.05 HCL Technologies 1.53 State Bank of India 5.19 Tech Mahindra 0.9 Hindustan Unilever 2.17 Larsen & Toubro 5.21 Tata Consultancy 2.78 Axis Bank 4.11 Power Grid Corporation Of India 1.42 ICICI Bank 10.25 NTPC 1.89 Sun Pharmaceutical Industries 1.91 Tata Steel 1.82
Debt & Others (0.12%) Sector Allocation Repo 0.17 Net Payables -0.05 Margin Money 0 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 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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