NAV
₹39.4508
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- -8.96%
- 3Y
- +4.20%
- 5Y
- +5.31%
- Since Inception
- +10.75%
SIP returns (XIRR)
- 1Y
- -13.98%
- 3Y
- -2.70%
- 5Y
- +3.09%
- Since Inception
- +9.76%
Returns calculated from 01 January 2021 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 —.
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.
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Fund Details
Available transactions
What this fund does
Nippon India Index Fund - BSE Sensex · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios