Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly Reinvestment

Fund Details

NAV 34.1082

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.23

Fund Size(in Crores) 988.93

Fund Performance

1 Month -0.34%

3 Month 2.81%

6 Month 4.79%

1 Year 7.94%

3 Year 11.87%

5 Year 13.21%

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 (96.79%) Market Cap Small Cap 14.56 Large Cap 57.16 Mid Cap 25.07 Top Sectors Financial 23.97 Services 16.09 Technology 12.95 Healthcare 10.69 Capital Goods 6.96 Automobile 6.61 Materials 4.93 Consumer Discretionary 4.1 Chemicals 3.03 Communication 2.95 Consumer Staples 2.87 Metals & Mining 0.89 Textiles 0.76 Top Holding LTIMindtree 3.3 3M India 0.78 Kotak Mahindra Bank 3.6 MTZ Polyfilms 0 United Foodbrands 0.14 HDFC Bank 6.26 Persistent Systems 3.54 Global Health 1.55 Nestle India 1.08 Dr. Lal Pathlabs 1.43 Mukerian Papers 0 Nihon Nirmaan 0 Sheela Foam 0.31 Info Edge (India) 3.66 Gland Pharma 0.54 Eris Lifesciences 0.76 Infosys 2.12 Havells India 1.06 Cohance Lifesciences 0.45 Mahindra & Mahindra 1.62 Indiamart 0.69 AU Small Finance Bank 0.86 Jubilant FoodWorks 0.86 Rossari Biotech 0.4 Motherson Wiring 0.91 Asian Paints 1.18 Affle 3I 0.7 Page Industries 0.76 Eternal 5.51 Syngene International 0.61 Bharti Airtel 2.95 Torrent Pharmaceuticals 1.07 Trent 2.19 Aavas Financiers 0.75 PI Industries 1.07 Shree Cement 0.89 Astral 1.82 Ipca Laboratories 0.79 Marico 1.02 Titan Company 3.2 Pidilite Industries 0.99 Schaeffler India 0.83 ICICI Bank 6.17 Spartek Ceramics India 0 Ajanta Pharma 1.43 Dixon Technologies (India) 2.89 Clean Science And Technology 0.56 Poly Medicure 1.05 Metro Brands 0.59 CG Power 0.72 Eicher Motors 1.93 Avenue Supermarts 3.04 Coforge 3.29 Bajaj Finance 6.32 Polycab India 1.46 Grindwell Norton 0.89 Divi's Laboratories 1 Berger Paints India 1.04 Maruti Suzuki India 2.16

Debt & Others (3.2100000000000004%) Sector Allocation GOI Securities 0.2 Commercial Paper 0.02 Net Current Assets 2.99 Debt Credit Ratings Debt Category Others 2.99 GOI 0.2 Clearing Corporation 0.02

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): 0.49%

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) 74

Date of Incorporation 2010-09-28

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.