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Nippon India Index BSE Sensex - Direct Plan
3 Year Absolute Returns
31.50% ↑
NAV (₹) on 24 Apr 2026
32.93
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
-
Nippon India Index BSE Sensex - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 849.49 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 849.49 Cr
Equity
299.53%
Money Market & Cash
0.63%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.15% |
| Refineries | 10.67% |
| IT Consulting & Software | 10.63% |
| Telecom Services | 5.97% |
| Auto - Cars & Jeeps | 5.02% |
| Construction, Contracting & Engineering | 4.81% |
| Finance - Banks - Public Sector | 4.78% |
| Cigarettes & Tobacco Products | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Pharmaceuticals | 2.23% |
| Personal Care | 2.15% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 1.92% |
| Gems, Jewellery & Precious Metals | 1.89% |
| Iron & Steel | 1.85% |
| Aerospace & Defense | 1.68% |
| Power - Transmission/Equipment | 1.58% |
| Cement | 1.49% |
| Port & Port Services | 1.14% |
| Paints/Varnishes | 1.14% |
| Holding Company | 1.07% |
| Airlines | 1.04% |
| Retail - Apparel/Accessories | 0.85% |
| Treps/Reverse Repo | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 14.05% | ₹ 132.85 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.25% | ₹ 96.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.81% | ₹ 92.78 | Refineries |
| Bharti Airtel Limited | 5.46% | ₹ 51.65 | Telecom Services |
| Larsen & Toubro Limited | 5.21% | ₹ 49.22 | Construction, Contracting & Engineering |
| State Bank of India | 5.19% | ₹ 49.10 | Finance - Banks - Public Sector |
| Infosys Limited | 4.83% | ₹ 45.68 | IT Consulting & Software |
| Axis Bank Limited | 4.11% | ₹ 38.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 30.05 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.17% | ₹ 29.94 | Auto - Cars & Jeeps |
| ITC Limited | 3.15% | ₹ 29.75 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.78% | ₹ 26.27 | IT Consulting & Software |
| Bajaj Finance Limited | 2.71% | ₹ 25.61 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.17% | ₹ 20.53 | Personal Care |
| Maruti Suzuki India Limited | 2.04% | ₹ 19.31 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 18.05 | Pharmaceuticals |
| NTPC Limited | 1.89% | ₹ 17.84 | Power - Generation/Distribution |
| Titan Company Limited | 1.84% | ₹ 17.38 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.82% | ₹ 17.21 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 16.84 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.66% | ₹ 15.66 | Aerospace & Defense |
| UltraTech Cement Limited | 1.55% | ₹ 14.70 | Cement |
| HCL Technologies Limited | 1.53% | ₹ 14.47 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.42% | ₹ 13.39 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 1.19% | ₹ 11.27 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.16% | ₹ 10.99 | Port & Port Services |
| InterGlobe Aviation Limited | 1.12% | ₹ 10.64 | Airlines |
| Asian Paints Limited | 1.11% | ₹ 10.54 | Paints/Varnishes |
| Tech Mahindra Limited | 0.90% | ₹ 8.50 | IT Consulting & Software |
| Trent Limited | 0.89% | ₹ 8.45 | Retail - Apparel/Accessories |
| Triparty Repo | 0.17% | ₹ 1.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.45% | -3.03% | 2.83% | 9.56% |
| Category returns | 1.09% | 6.06% | 8.69% | 26.86% |
Fund Objective
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹875.70 | -2.85% | 32.33% | 69.67% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹875.68 | -2.86% | 32.30% | 69.49% | ₹23,263 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹86.40 | -2.87% | 32.20% | 69.44% | ₹496 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹76.80 | -2.82% | 32.20% | 69.35% | ₹250 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹843.84 | -2.85% | 32.18% | 69.42% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹848.91 | -2.87% | 32.15% | 69.34% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹79.04 | -2.85% | 31.97% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹860.45 | -2.93% | 31.90% | 68.86% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.69 | -5.57% | 31.51% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.69 | -5.57% | 31.51% | 0.00% | ₹799 | 0.10% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.98 | -1.58% | 32.92% | 55.60% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.98 | -1.58% | 32.92% | 55.60% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹101.06 | -4.08% | 32.73% | 75.62% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹101.06 | -4.08% | 32.73% | 75.62% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.04 | -0.44% | 0.30% | 0.12% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.46 | -2.16% | 32.32% | 64.43% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.46 | -2.16% | 32.32% | 64.43% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹875.68 | -2.86% | 32.30% | 69.49% | ₹23,263 | 0.07% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.93 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.92 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.05% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly is ₹32.93 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly is ₹849.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly?
Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly has delivered returns of -3.03% (1 Year), 9.56% (3 Year), 10.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly?
Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Nippon India Index BSE Sensex - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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