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Fund Overview of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
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₹873.9 CrAUM
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₹34.34NAV
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0.21%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 2.02% |
| 6 Months | 3.70% | NA | 10.55% |
| 1 Year | -4.27% | -4.27% | -1.10% |
| 2 Years | 1.50% | 0.75% | 17.47% |
| 3 Years | 26.37% | 8.11% | 15.47% |
| 5 Years | 39.14% | 6.83% | 19.14% |
| 7 Years | 110.17% | 11.19% | NA |
| 10 Years | 217.21% | 12.24% | 12.83% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
equities
99.92%debt instruments
0.00%other assets or cash equivalents
0.08%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors. It manages assets worth ₹873.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
The portfolio allocation consists of 99.92% in equities, 0.00% in debt instruments, 0.08% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of -4.27% in the last year, a total return since inception of 11.53%.
Based on risk tolerance individuals often evaluate best sip plan as part of their long-term financial strategy.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
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Standard Deviation13.91%
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Mean6.96%
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Sharpe Ratio0.10%
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Alpha-2.50%
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Beta0.93%
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Sortino Ratio0.13%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Fund Details
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Compare Mutual Funds
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Fund Returns Comparison
Compare Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly with other mutual funds in the same category
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty 50 Bees
|
₹65,179 | 8.82% | -0.26% | 2.94% | -3.18% | 9.62% |
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Nippon India Large Cap Fund-Growth
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₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-Growth
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₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India Large Cap Fund-IDCW
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₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-IDCW
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₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India ETF BSE Sensex-IDCW
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₹27,771 | 9.61% | 1.00% | 3.79% | -4.10% | 8.33% |
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Nippon India ETF Nifty Next 50 Junior Bees
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₹8,654 | 3.76% | -3.50% | 2.08% | 3.10% | 17.69% |
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Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,461 | 8.78% | -0.37% | 2.72% | -3.59% | 9.09% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
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growth is based on 1-month returns of the fundsNippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.15% | ₹149.81 Cr |
| Hdfc Bank Ltd | Financial | 14.97% | ₹148.41 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹144.84 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹144.21 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹144.21 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹139.17 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹138.42 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹138.42 Cr |
| Hdfc Bank Ltd | Financial | 14.05% | ₹132.85 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹122.77 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹122.77 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹122.77 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹122.77 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹118.25 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹114.47 Cr |
| Hdfc Bank Ltd | Financial | 13.08% | ₹111.13 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹110.11 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹110.11 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹110.11 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹110.11 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly
What is the current AUM of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly?
As of Wed Sep 30, 2026, Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly manages assets worth ₹873.9 crore
How has Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly performed recently?
- 3 Months: 0.96%
- 6 Months: 3.70%
What is the long-term performance of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly?
- 3 Years CAGR: 8.11%
- 5 Years CAGR: 6.83%
- Since Inception: 11.53%
What is the portfolio composition of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly?
Equity: 99.92%, Debt: 0.00%, Others: 0.08%.
Who manages Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly?
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly?
Large Cap: 100.00%.
Which are the top companies Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly has invested in?
- HDFC Bank Ltd – 15.15% of the fund's portfolio
- HDFC Bank Ltd – 14.97% of the fund's portfolio
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
Which are the major sectors Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly focuses on?
- Financial – 274.84% of the fund's portfolio
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