Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · Managed by Himanshu Mange
60steady
Latest NAV
₹42.7280
as of 07 Aug 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
09 Jan 2013
FundScore
60/100steady
Rank #500 of 1325 in Index Fund · top 40%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.82%
3M
2.22%
6M
-5.42%
1Y
-1.72%
3Y CAGR
7.06%
5Y CAGR
8.73%
Since incep.
11.61%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 12%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
12.80%
ICICI Bank Limited
equity
10.14%
Reliance Industries Limited
equity
10.08%
Bharti Airtel Limited
equity
5.88%
Larsen & Toubro Limited
equity
5.38%
Infosys Limited
equity
4.56%
State Bank of India
equity
4.52%
Axis Bank Limited
equity
4.15%
Kotak Mahindra Bank Limited
equity
3.19%
ITC Limited
equity
3.12%
Mahindra & Mahindra Limited
equity
3.07%
Bajaj Finance Limited
equity
2.73%
Tata Consultancy Services Limited
equity
2.58%
Sun Pharmaceutical Industries Limited
equity
2.19%
Hindustan Unilever Limited
equity
2.16%
NTPC Limited
equity
2.07%
Eternal Limited
equity
2.02%
Maruti Suzuki India Limited
equity
1.95%
Tata Steel Limited
equity
1.94%
Titan Company Limited
equity
1.88%
Bharat Electronics Limited
equity
1.66%
UltraTech Cement Limited
equity
1.52%
Adani Ports and Special Economic Zone Limited
equity
1.50%
Power Grid Corporation of India Limited
equity
1.49%
HCL Technologies Limited
equity
1.41%
Asian Paints Limited
equity
1.36%
Bajaj Finserv Limited
equity
1.13%
InterGlobe Aviation Limited
equity
1.11%
Tech Mahindra Limited
equity
1.07%
Trent Limited
equity
1.05%