Nippon India Index Fund BSE Sensex Plan Growth

Equity
Large Cap
Very High Risk
+11.36%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹41.30
Rating
3
Min. SIP amount
Not Supported
Fund size
₹905.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.00%
FinancialEquity11.04%
EnergyEquity9.83%
TechnologyEquity5.63%
CommunicationEquity5.25%
ConstructionEquity4.44%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.19%
FinancialEquity3.18%
FinancialEquity3.04%
AutomobileEquity2.96%
FinancialEquity2.40%
Consumer StaplesEquity2.35%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.74%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%11.4%16.9%9.9%
Category average-2.0%13.7%18.8%NA
Rank with in category6512190NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.7%18.8%44,164.76
5
1.5%17.5%71,787.87
5
0.5%16.8%6,398.93
5
-1.9%15.5%38,116.69
4
0.7%13.5%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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