Nippon India Index Fund - BSE Sensex · Regular · Growth
NAV
₹39.3272
as of 17 Jun 2026
Expense Ratio
0.49%
AUM
₹943 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.99%
- 3Y
- +7.38%
- 5Y
- +8.67%
- Since Inception
- +9.10%
SIP returns (XIRR)
- 1Y
- -7.25%
- 3Y
- +1.85%
- 5Y
- +5.96%
- Since Inception
- +10.24%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹94,000
Invested
₹2,12,813
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,760
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,40,000
Withdrawn
₹16,31,484
Corpus left
+₹15,71,484 net gain — withdrew ₹9,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,64,001
Value today
+13.7%
vs lumpsum
STP beat direct lumpsum by 13.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,90,782
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,90,782 — a 2.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
13.63%
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 ₹943 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