Nippon India Index BSE Fund Sensex Plan - Growth

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Index Funds
Index Funds
Rating 2
Plan

42.42 +0.01 (0.01%) NAV as on 07 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)890.20
CAGR 5.04%
Exit Load0.00%
Expense ratio0.49%
CategoryIndex Funds
Min Investment5000
Min SIP100
Launch Date2010-09-28

Asset Allocation

Holdings As On - 08 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
138.49
15.56%

Icici Bank
96.77
10.87%

Reliance Industries
90.39
10.15%

Infosys
52.48
5.89%

Bharti Airtel
46.79
5.26%

Larsen And Toubro
40.40
4.54%

Itc
36.39
4.09%

Axis Bank
31.93
3.59%

State Bank Of India
29.32
3.29%

Peer Comparison

Risk & Volitility

Alpha -0.81%
Beta 0.99
Sharpe Ratio0.60
Std Deviation 12.69%
Tracking Error 0.38%

About Fund

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.

The Nippon India Index BSE Fund Sensex Plan - Growth has an AUM of 890.20 crores & has delivered CAGR of 18.53% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.49%. The minimum investment in Nippon India Index BSE Fund Sensex Plan - Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Nippon India Index BSE Fund Sensex Plan - Growth, Kotak Nifty 50 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. Nippon India Index BSE Fund Sensex Plan - Growth has a sharpe ratio of 0.60 & a standard deviation of 12.69%.