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InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Direct Plan · Bonus Option · Index Funds · Scheme code 118785

NAV₹42.0557as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Bonus Option
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.403.88-4.29 -2.736.907.67 11.9411.7711.44
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.03 0.04 0.98 -1.24% -37.2% 97.82
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

622123625122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -26.4% 12.0% 78.4% 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.

InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Direct Plan · Bonus Option

Allocation

By asset

Equity99.61%
Cash & Equivalents0.39%

By market cap

Large Cap99.61%

Concentration

Number of stocks30
Top 5 stocks45.35%
Top 10 stocks64.32%
Top 20 stocks86.48%
Largest holding13.37%
Largest sectorBanks 36.31%
Effective stocks16.7
Cash0.39%
InvestVerdict

Nippon India Index Fund - BSE Sensex Plan

Direct Plan · Bonus Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks13.37%
2— Banks10.84%
3— Petroleum Products9.62%
4— Telecom - Services6.20%
5— Construction5.32%
6— Banks4.69%
7— Banks4.23%
8— IT - Software3.83%
9— Banks3.18%
10— Diversified FMCG3.04%
11— Automobiles3.02%
12— Finance2.95%
13— IT - Software2.26%
14— Pharmaceuticals & Biotechnology2.21%
15— Retailing2.10%
16— Diversified FMCG2.08%
17— Automobiles2.00%
18— Consumer Durables1.98%

Sector split

Banks — 36.3%Petroleum Products — 9.6%IT - Software — 8.3%Telecom - Services — 6.2%Construction — 5.3%Diversified FMCG — 5.1%Automobiles — 5.0%Finance — 4.1%Power — 3.3%Other — 16.8%Banks36.3%Petroleum Products9.6%IT - Software8.3%Telecom - Services6.2%Construction5.3%Diversified FMCG5.1%Automobiles5.0%Finance4.1%Power3.3%Other16.8%
Banks36.31%
Petroleum Products9.62%
IT - Software8.32%
Telecom - Services6.20%
Construction5.32%
Diversified FMCG5.12%
Automobiles5.02%
Finance4.05%
Power3.29%
Retailing3.29%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹696,910 ₹96,910 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 30 Aug 2026.