Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 36.5127

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 988.93

Fund Performance

1 Month -0.32%

3 Month 2.88%

6 Month 4.94%

1 Year 8.23%

3 Year 12.29%

5 Year 13.65%

Know This Fund

As on 22 Dec 2025

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

Equity (97.88%) Market Cap Small Cap 9.06 Large Cap 83.14 Mid Cap 5.68 Top Sectors Financial 32.65 Technology 9.36 Automobile 8.22 Energy 8.04 Consumer Staples 7.25 Construction 5.8 Healthcare 5.29 Communication 4.47 Services 4.44 Insurance 2.93 Capital Goods 2.83 Consumer Discretionary 2.8 Metals & Mining 1.95 Materials 1.84 Chemicals 0.63 Others 0.06 Top Holding United Spirits 0.85 Samvardhana Motherson 0.51 Honeywell Automation India 0.24 Cummins India 0.54 Suzlon Energy 0.35 Siemens 0.26 Delhivery 0.31 Bajaj Finserv 0.94 Emami 0.67 Hindustan Unilever 0.85 ZF Commercial 0.27 Afcons Infrastructure 0.31 Eternal 2.02 Apollo Hospitals Enterprise 1.03 Bajaj Auto 1.18 Hindustan Aero 0.48 Reliance Industries 5.13 Aditya Birla Capital 0.38 ITC 2.13 HDFC Bank 7.87 ICICI Prudential 0.45 Axis Bank 3.75 Swiggy 0.42 PNB Housing Finance 0.85 Info Edge (India) 0.36 ICICI Bank 7.22 Sanofi Consumer Healthcare India 0.48 Tech Mahindra 1.03 Bandhan Bank 0.18 Infosys 5.39 DLF 0.74 NTPC 2 Hindalco Industries 1.29 Pine Labs 0.46 Bayer CropScience 0.5 SBI Life Insurance Company 1.73 Axis Bank Warrant 0.4 Ultratech Cement 1.1 Zee Entertainment Enterprises 0.12 HDFC Life Insurance 0.69 Sobha 0.29 Bharat Petroleum Corporation 0.45 Godrej Consumer 1.32 LG Electronics India 0.06 Prestige Estates Projects 0.21 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Ambuja Cements 0.2 Reliance Industries Ltd - Partly Paid Equity 0.16 Interglobe Aviation 0.99 Whirlpool Of India 0.53 Kotak Mahindra Bank 3.58 HCL Technologies 1.65 GE Vernova T&D 0.76 Adani Power 0.28 Sun Pharmaceutical Industries 1.78 TVS Motor Company - Pref. Shares 0 CG Power 0.18 Dabur India 0.56 Gland Pharma 0.4 Larsen & Toubro 4.25 Bharti Airtel 3.77 Bajaj Finance 1.5 Shriram Finance 0.67 Avenue Supermarts 0.34 Billionbrains Garage Ventures 0.15 Vedanta 0.65 REC 0.35 Sanofi India 0.35 Others 0.06 Maruti Suzuki India 2.03 TVS Motor Company 0.39 Cipla 1.25 Cholamandalam Investment and Finance Company 1 Mahindra & Mahindra 3.81 Tata Capital 0.16 Tata Consultancy 0.74 Varun Beverages 0.3 Titan Company 1.38 State Bank of India 3.17 Akzo Nobel India 0.55 Britannia Industries 0.57 Crompton Greaves Con. Electricals 0.83 PI Industries 0.12 ICICI Lombard Gen. Insurance 0.06

Debt & Others (2.12%) Sector Allocation GOI Securities 0.11 Net Payables -0.88 Reverse Repo 1.59 Debt Credit Ratings Debt Category Aditya Birla SL Nifty Next 50 ETF-G 0.15 Reserve Bank of India 0.6 Aditya Birla SL Nifty IT ETF-G 0.55 GOI 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 41

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.