Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus

INF204K01K56 Nippon Life India Asset Management Ltd Other Growth

Latest NAV

₹39.7689

-10.48% 1Y

as of 06 Oct 2026

Expense ratio

0.22%

AUM

₹930 Cr

Min SIP

₹0

Min lump sum

₹5,000

-10.48%

3Y (ann.)

+3.93%

5Y (ann.)

+5.15%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹39.77

52-week range at 12%

₹39.77

Low 31 Mar 2026₹38.89

High 02 Jan 2026₹46.34

Risk level Very High

Low

Very high

NAV history

10 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.27%

-6.54%

-6.30%

-0.99%

-10.48%

+3.93%

+5.15%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.73% Cash & other 0.27%

Sector split

Financial Services 38.66%

Energy 10.08%

Consumer Cyclical 9.97%

Industrials 9.65%

Technology 9.62%

Communication Services 5.88%

Consumer Defensive 5.28%

Basic Materials 4.82%

Utilities 3.56%

Healthcare 2.19%

Country split

India 99.73%

Top 5 hold 44.3% Top 10 hold 63.8% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	12.80%	-25.55%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	10.14%	-5.03%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	10.08%	-18.72%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.88%	-14.62%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.38%	-3.54%
6	Infosys INE009A01021	Technology Information Technology Services	India	4.56%	-26.97%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.52%	+3.87%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.15%	+1.88%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.19%	-13.27%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.12%	-26.90%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.07%	-19.36%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.73%	-10.12%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.58%	-30.20%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.19%	+4.11%
15	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.16%	-7.87%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.07%	+8.79%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.02%	-11.62%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.95%	-21.46%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.94%	+12.80%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.88%	+1.33%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.66%	+3.58%
22	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.52%	-7.42%
23	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.50%	+24.27%
24	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.49%	+9.22%
25	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.41%	-27.23%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.36%	-2.25%
27	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.13%	-16.99%
28	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.11%	-10.33%
29	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.07%	-6.74%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.05%	-2.80%

About this scheme

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.

Fund manager(s): Himanshu Mange

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min