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Fund Overview of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
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₹894.3 CrAUM
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₹33.20NAV
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0.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 2.02% |
| 6 Months | -8.56% | NA | 10.55% |
| 1 Year | -4.71% | -4.71% | -1.10% |
| 2 Years | 1.80% | 0.90% | 17.47% |
| 3 Years | 24.93% | 7.70% | 15.47% |
| 5 Years | 54.47% | 9.09% | 19.14% |
| 7 Years | 111.21% | 11.27% | NA |
| 10 Years | 215.99% | 12.19% | 12.83% |
Compare Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly with other mutual funds in the same category
Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.71%debt instruments
0.00%other assets or cash equivalents
0.29%Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors. It manages assets worth ₹894.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
The portfolio allocation consists of 99.71% in equities, 0.00% in debt instruments, 0.29% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of -4.71% in the last year, a total return since inception of 11.61%.
Those exploring investment options generally compare different best sip to invest so they can create goal-based investment portfolios.
Key Metrics of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
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Standard Deviation13.65%
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Sharpe Ratio0.14%
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Alpha-3.51%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Etf Nifty 50 Bees
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₹62,890 | 2.04% | 2.40% | -6.36% | -2.08% | 9.70% |
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Nippon India Large Cap Fund-growth
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₹51,660 | 2.58% | 3.93% | -3.82% | -0.01% | 13.85% |
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Nippon India Large Cap Fund Direct-growth
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₹51,660 | 2.65% | 4.13% | -3.44% | 0.81% | 14.82% |
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Nippon India Large Cap Fund-idcw
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₹51,660 | 2.58% | 3.93% | -3.82% | -0.01% | 13.85% |
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Nippon India Large Cap Fund Direct-idcw
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₹51,660 | 2.65% | 4.13% | -3.44% | 0.81% | 14.82% |
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Nippon India Etf Bse Sensex-idcw
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₹25,563 | 2.68% | 1.66% | -8.49% | -4.54% | 7.92% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹8,044 | 4.32% | 11.35% | 6.49% | 8.76% | 18.81% |
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Nippon India Index Fund - Nifty 50 Plan-growth
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
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₹3,662 | 2.04% | 2.38% | -6.40% | -2.16% | 9.54% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.80% | ₹114.47 Cr |
| Icici Bank Ltd | Financial | 10.14% | ₹90.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹90.14 Cr |
| Bharti Airtel Ltd | Technology | 5.88% | ₹52.62 Cr |
| Larsen & Toubro Ltd | Industrials | 5.38% | ₹48.09 Cr |
| Infosys Ltd | Technology | 4.56% | ₹40.80 Cr |
| State Bank Of India | Financial | 4.52% | ₹40.39 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹37.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹28.56 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹27.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹27.41 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹24.42 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹23.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.19% | ₹19.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹19.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹18.54 Cr |
| Zomato Ltd | Technology | 2.02% | ₹18.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹17.48 Cr |
| Tata Steel Ltd | Materials | 1.94% | ₹17.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹16.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly
What is the current AUM of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly?
As of Sun May 31, 2026, Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly manages assets worth ₹894.3 crore
How has Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly performed recently?
- 3 Months: 1.62%
- 6 Months: -8.56%
What is the long-term performance of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 9.09%
- Since Inception: 11.61%
What is the portfolio composition of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly?
Equity: 99.71%, Debt: 0.00%, Others: 0.29%.
Who manages Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly?
Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly?
Large Cap: 100.00%.
Which are the top companies Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 12.80% of the fund's portfolio
- ICICI Bank Ltd – 10.14% of the fund's portfolio
- Reliance Industries Ltd – 10.08% of the fund's portfolio
- Bharti Airtel Ltd – 5.88% of the fund's portfolio
- Larsen & Toubro Ltd – 5.38% of the fund's portfolio
Which are the major sectors Nippon India Index Fund Bse Sensex Plan Direct-idcw Half Yearly focuses on?
- Financial – 37.53% of the fund's portfolio
- Technology – 15.04% of the fund's portfolio
- Energy & Utilities – 12.15% of the fund's portfolio
- Consumer Discretionary – 6.90% of the fund's portfolio
- Industrials – 5.38% of the fund's portfolio
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