Direct Plan · Bonus Option · Index Funds · Scheme code 118785
NAV₹40.5367as on 30 Oct 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Bonus Option
History13.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.40
3.88
-4.29
-2.73
6.90
7.67
11.94
11.77
11.44
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.5%
0.03
0.04
0.92
-3.29%
-37.2%
96.76
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,109
-30.5%
12.1%
92.0%
16%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
86%
101%
0.98
2.7%
-1.35
0.52
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.
Nippon India Index Fund - BSE Sensex Plan
Direct Plan · Bonus Option
Allocation
By asset
Equity
99.97%
Cash & Equivalents
0.03%
By market cap
Large Cap
99.97%
Concentration
Number of stocks
30
Top 5 stocks
44.25%
Top 10 stocks
63.69%
Top 20 stocks
86.49%
Lines in the filing
33
Largest holding
12.59%
Largest sector
Banks 35.91%
Effective stocks
17.2
Sectors held
17
Cash
0.03%
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
35.91%
Petroleum Products
9.15%
IT - Software
9.14%
Telecom - Services
6.38%
Construction
5.10%
Diversified FMCG
4.91%
Automobiles
4.86%
Finance
4.12%
Retailing
3.70%
Consumer Durables
3.44%
Power
3.16%
Pharmaceuticals & Biotechnology
2.28%
Ferrous Metals
1.77%
Transport Infrastructure
1.63%
Aerospace & Defense
1.62%
Cement & Cement Products
1.50%
Transport Services
1.30%
Cash & Equivalents
0.03%
Nippon India Index Fund - BSE Sensex Plan
Direct Plan · Bonus Option · holdings
Top 30 holdings
#
Company
Sector
Shares 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%
Nippon India Index Fund - BSE Sensex Plan
Direct 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹0 cr
0
0
+2.60%
Stock
Shares traded
Shares
Price
Value ₹ 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 equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹696,918
₹96,918
5.93%
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.
