Nippon India Index Fund - BSE Sensex · Regular · Growth
NAV
₹36.8041
as of 01 Oct 2026
Expense Ratio
0.51%
AUM
₹909 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.74%
- 3Y
- +3.63%
- 5Y
- +4.74%
- Since Inception
- +8.48%
SIP returns (XIRR)
- 1Y
- -15.36%
- 3Y
- -3.89%
- 5Y
- +2.41%
- Since Inception
- +9.20%
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 (Oct 2018 – Oct 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,40,323 today — ₹4,75,000 invested, 7.4% XIRR.
₹4,75,000
Invested
₹6,40,323
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,07,821 today (9.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹14,37,890.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Oct 2026) (22 Mar 2020) would be ₹2,84,329 today (2.84×).
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-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
12.95%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.45%
- IT - Software9.58%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.16%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Nippon India Index Fund - BSE Sensex · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 16 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 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios