Nippon India Index Fund - BSE Sensex · Regular · Growth
NAV
₹39.9490
as of 31 Jul 2026
Expense Ratio
0.49%
AUM
₹909 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.27%
- 3Y
- +6.22%
- 5Y
- +8.88%
- Since Inception
- +9.14%
SIP returns (XIRR)
- 1Y
- -3.59%
- 3Y
- +2.38%
- 5Y
- +6.19%
- Since Inception
- +10.29%
Returns calculated from 10 February 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,07,233 today — ₹4,75,000 invested, 9.9% XIRR.
₹4,75,000
Invested
₹7,07,233
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,18,116 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹14,73,925.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹3,08,625 today (3.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
13.52%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Nippon India Index Fund - BSE Sensex · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Index Fund - BSE Sensex · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹909 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.49%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations