Nippon India Index BSE Fund Sensex Plan - Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹929.76 Cr
Expense Ratio
0.51%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Sep 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.39% | -- |
| 3 Months | -3.61% | -- |
| 6 Months | -4.33% | -- |
| 1 Year | -9.56% | -9.56% |
| 2 Years | -- | -4.1% |
| 3 Years | +14.24% | +4.54% |
| 5 Years | +24.92% | +4.55% |
| Since Launch | +280.33% | +8.68% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 109.99 | 12.59 |
| ICICI Bank | 96.40 | 11.03 |
| Reliance Industries | 79.99 | 9.15 |
| Bharti Airtel | 55.73 | 6.38 |
| Larsen & Toubro Ltd | 44.61 | 5.10 |
| State Bank of India | 40.54 | 4.64 |
| Infosys | 35.69 | 4.08 |
| AXIS Bank Ltd | 35.67 | 4.08 |
| Kotak Mahindra Bank | 31.23 | 3.57 |
| Mahindra & Mahindra Ltd | 26.81 | 3.07 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
-0.10
Sharpe Ratio
13.99%
Std. Deviation
0.38%
Tracking Error
-0.81%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund Regular Growth | +2.72% | +18.38% | -- |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | -8.69% | +5.83% | +5.25% |
| Nippon India Index BSE Fund Sensex Plan - Growth | -9.56% | +4.54% | +4.55% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | -8.81% | +7.23% | -- |
| Tata Nifty Capital Markets Index Fund Regular Growth | +13.49% | -- | -- |
Results are calculated on CAGR basis
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 929.76 crores & has delivered CAGR of 4.55 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Communications Services.
Some of the similar funds are UTI Nifty 500 Value 50 Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, Nippon India Index BSE Fund Sensex Plan - Growth, Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth, Tata Nifty Capital Markets Index Fund Regular Growth. Nippon India Index BSE Fund Sensex Plan - Growth has a sharpe ratio of -0.10 & a standard deviation of 13.99%.
FAQs
According to the morning star rating Nippon India Index BSE Fund Sensex Plan - Growth has a Medium risk & Low return.
Nippon India Index BSE Fund Sensex Plan - Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Index BSE Fund Sensex Plan - Growth is 0.51%.
The 5 year annualized return on Nippon India Index BSE Fund Sensex Plan - Growth is 4.55% & it has generated -9.56% in the last 1 year.
The minimum investment in Nippon India Index BSE Fund Sensex Plan - Growth is 5000 Rs.
Nippon India Index BSE Fund Sensex Plan - Growth has an AUM of 929.76 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.