Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund · Managed by Himanshu Mange
42slipping
Latest NAV
₹40.0509
as of 24 Sept 2026
AUM
—
Expense ratio
0.17%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
42/100slipping
Rank #735 of 1289 in Index Fund · top 58%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.74%
3M
-4.32%
6M
-1.57%
1Y
-6.60%
3Y CAGR
5.14%
5Y CAGR
6.01%
Since incep.
10.91%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 12%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
11.84%
ICICI Bank Limited
equity
11.39%
Reliance Industries Limited
equity
9.53%
Bharti Airtel Limited
equity
6.11%
Larsen & Toubro Limited
equity
5.16%
State Bank of India
equity
4.83%
Infosys Limited
equity
4.31%
Axis Bank Limited
equity
4.02%
Kotak Mahindra Bank Limited
equity
3.37%
Mahindra & Mahindra Limited
equity
3.26%
Bajaj Finance Limited
equity
3.12%
ITC Limited
equity
2.71%
Tata Consultancy Services Limited
equity
2.62%
Eternal Limited
equity
2.60%
Sun Pharmaceutical Industries Limited
equity
2.31%
Titan Company Limited
equity
2.29%
Hindustan Unilever Limited
equity
1.95%
Maruti Suzuki India Limited
equity
1.90%
NTPC Limited
equity
1.71%
Tata Steel Limited
equity
1.66%
Bharat Electronics Limited
equity
1.63%
HCL Technologies Limited
equity
1.52%
UltraTech Cement Limited
equity
1.49%
Power Grid Corporation of India Limited
equity
1.32%
Adani Ports and Special Economic Zone Limited
equity
1.32%
Asian Paints Limited
equity
1.27%
InterGlobe Aviation Limited
equity
1.27%
Bajaj Finserv Limited
equity
1.24%
Tech Mahindra Limited
equity
1.13%
Trent Limited
equity
1.04%