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InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Regular Plan · Bonus Option · Index Funds · Scheme code 113270

NAV₹38.1084as on 30 Oct 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Bonus Option
History15.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.433.80-4.43 -3.016.597.26 11.5011.239.02
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.5% 0.01 0.01 0.92 -3.61% -37.2% 96.75
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

4618632546520122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-21%-32%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,668 -31.0% 10.6% 91.4% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 101% 0.98 2.7% -1.47 0.18

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Regular Plan · Bonus Option

Allocation

By asset

Equity99.97%
Cash & Equivalents0.03%

By market cap

Large Cap99.97%

Concentration

Number of stocks30
Top 5 stocks44.25%
Top 10 stocks63.69%
Top 20 stocks86.49%
Lines in the filing33
Largest holding12.59%
Largest sectorBanks 35.91%
Effective stocks17.2
Sectors held17
Cash0.03%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 35.9%Petroleum Products — 9.2%IT - Software — 9.1%Telecom - Services — 6.4%Construction — 5.1%Diversified FMCG — 4.9%Automobiles — 4.9%Finance — 4.1%Retailing — 3.7%Other — 16.7%Banks35.9%Petroleum Products9.2%IT - Software9.1%Telecom - Services6.4%Construction5.1%Diversified FMCG4.9%Automobiles4.9%Finance4.1%Retailing3.7%Other16.7%
Banks35.91%
Petroleum Products9.15%
IT - Software9.14%
Telecom - Services6.38%
Construction5.10%
Diversified FMCG4.91%
Automobiles4.86%
Finance4.12%
Retailing3.70%
Consumer Durables3.44%
Power3.16%
Pharmaceuticals & Biotechnology2.28%
Ferrous Metals1.77%
Transport Infrastructure1.63%
Aerospace & Defense1.62%
Cement & Cement Products1.50%
Transport Services1.30%
Cash & Equivalents0.03%
InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Regular Plan · Bonus Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,549,705 110 12.59%
2 ICICI Bank Limited Banks 728,919 96 11.03%
3 Reliance Industries Limited Petroleum Products 673,527 80 9.15%
4 Bharti Airtel Limited Telecom - Services 316,934 56 6.38%
5 Larsen & Toubro Limited Construction 118,789 45 5.10%
6 State Bank of India Banks 421,913 41 4.64%
7 Axis Bank Limited Banks 290,882 36 4.08%
8 Infosys Limited IT - Software 358,606 36 4.08%
9 Kotak Mahindra Bank Limited Banks 747,687 31 3.57%
10 Mahindra & Mahindra Limited Automobiles 90,943 27 3.07%
11 Bajaj Finance Limited Finance 271,928 26 2.99%
12 ITC Limited Diversified FMCG 979,948 26 2.96%
13 Eternal Limited Retailing 735,164 23 2.69%
14 Tata Consultancy Services Limited IT - Software 102,900 21 2.41%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 109,666 20 2.28%
16 Titan Company Limited Consumer Durables 41,481 19 2.18%
17 Hindustan Unilever Limited Diversified FMCG 90,689 17 1.95%
18 Maruti Suzuki India Limited Automobiles 13,093 16 1.79%
19 NTPC Limited Power 482,612 16 1.78%
20 Tata Steel Limited Ferrous Metals 836,870 15 1.77%
21 Adani Ports and Special Economic Zone Limited Transport Infrastructure 79,567 14 1.63%
22 Bharat Electronics Limited Aerospace & Defense 363,814 14 1.62%
23 HCL Technologies Limited IT - Software 107,498 13 1.51%
24 UltraTech Cement Limited Cement & Cement Products 11,973 13 1.50%
25 Power Grid Corporation of India Limited Power 462,900 12 1.38%
26 InterGlobe Aviation Limited Transport Services 22,780 11 1.30%
27 Asian Paints Limited Consumer Durables 45,792 11 1.26%
28 Tech Mahindra Limited IT - Software 64,708 10 1.14%
29 Bajaj Finserv Limited Finance 56,954 10 1.13%
30 Trent Limited Retailing 33,581 9 1.01%
InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Regular Plan · Bonus Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹5 cr ₹0 cr 0 0 +2.60%
StockShares tradedShares PriceValue
₹ cr
Added to
HDFC Bank Limited 8,026 +0.5% -6.3% 0.6
ICICI Bank Limited 3,775 +0.5% +4.3% 0.5
Reliance Industries Limited 3,563 +0.5% +1.0% 0.5
Bharti Airtel Limited 1,604 +0.5% +6.4% 0.3
Larsen & Toubro Limited 615 +0.5% -5.0% 0.2
State Bank of India 2,188 +0.5% 0.0% 0.2
Infosys Limited 1,837 +0.5% +12.9% 0.2
Axis Bank Limited 1,506 +0.5% -8.7% 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹690,357 ₹90,357 5.56%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.