| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.15% |
Reliance Industries Ltd. | Energy | Equity | 10.52% |
ICICI Bank Ltd. | Financial | Equity | 9.84% |
Bharti Airtel Ltd. | Communication | Equity | 5.71% |
Infosys Ltd. | Technology | Equity | 5.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
State Bank of India | Financial | Equity | 4.04% |
ITC Ltd. | Consumer Staples | Equity | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.93% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.74% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 13.2% | 13.0% | 10.1% |
| Category average | 15.6% | 15.3% | 13.3% | NA |
| Rank with in category | 125 | 90 | 44 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 8.2% | 19.6% | 50,312.32 |
ICICI Prudential Large Cap Fund IDCW | 5 | 10.2% | 18.4% | 78,159.80 |
DSP Large Cap Fund IDCW | 5 | 8.0% | 18.2% | 6,933.59 |
HDFC Large Cap Fund IDCW | 5 | 7.3% | 16.1% | 40,617.55 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 50,312.32 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,09,781.92Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Index Fund BSE Sensex Plan IDCW Half Yearly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Payal Kaipunjal is the Current Fund Manager of Nippon India Index Fund BSE Sensex Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 26 Dec 2025 is ₹34.15. The Nippon India Index Fund BSE Sensex Plan IDCW Half Yearly is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. ;
| Fund benchmark | BSE Sensex Total Return Index |
|---|