Fund Overview of Nippon India Index Fund Bse Sensex Plan-growth
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₹849.5 CrAUM
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₹39.35NAV
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0.53%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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.60% | NA | 2.02% |
| 6 Months | -8.91% | NA | 10.55% |
| 1 Year | -1.78% | -1.78% | -1.10% |
| 2 Years | 6.18% | 3.05% | 17.47% |
| 3 Years | 29.98% | 9.13% | 15.47% |
| 5 Years | 62.53% | 10.20% | 19.14% |
| 7 Years | 104.94% | 10.79% | NA |
| 10 Years | 208.50% | 11.92% | 12.83% |
Asset Allocation
equities
99.91%debt instruments
0.00%other assets or cash equivalents
0.09%Nippon India Index Fund Bse Sensex Plan-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Sep 2010, 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 ₹849.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Nippon India Index Fund Bse Sensex Plan-growth
The portfolio allocation consists of 99.91% in equities, 0.00% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of -1.78% in the last year, a total return since inception of 9.18%.
People planning wealth creation generally analyze different best sip investment so they can strengthen sustainable savings habits.
Key Metrics of Nippon India Index Fund Bse Sensex Plan-growth
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Standard Deviation13.17%
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Sharpe Ratio0.16%
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Alpha-3.27%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
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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₹57,033 | 5.60% | -4.23% | -7.05% | 1.33% | 11.61% |
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Nippon India Large Cap Fund-growth
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₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
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Nippon India Large Cap Fund Direct-growth
|
₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
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Nippon India Large Cap Fund-idcw
|
₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
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Nippon India Large Cap Fund Direct-idcw
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₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
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Nippon India Etf Bse Sensex-idcw
|
₹23,263 | 5.08% | -5.50% | -8.70% | -1.32% | 9.71% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹6,763 | 14.14% | 6.44% | 2.03% | 10.94% | 22.72% |
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Nippon India Index Fund - Nifty 50 Plan-growth
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₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
|
₹3,030 | 5.59% | -4.25% | -7.09% | 1.25% | 11.44% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.15% | ₹149.81 Cr |
| Hdfc Bank Ltd | Financial | 14.97% | ₹148.41 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹144.21 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹144.21 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹139.17 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹138.42 Cr |
| Hdfc Bank Ltd | Financial | 15.32% | ₹137.65 Cr |
| Hdfc Bank Ltd | Financial | 14.05% | ₹132.85 Cr |
| Hdfc Bank Ltd | Financial | 13.08% | ₹111.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹104.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹104.01 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹97.28 Cr |
| Icici Bank Ltd | Financial | 10.25% | ₹96.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹96.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹96.85 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹95.26 Cr |
| Icici Bank Ltd | Financial | 10.59% | ₹95.12 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹94.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹92.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.81% | ₹92.78 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹92.48 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹92.48 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹92.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.67% | ₹90.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹88.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.75% | ₹87.61 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹85.98 Cr |
| Bharti Airtel Ltd | Technology | 5.83% | ₹57.84 Cr |
| Infosys Ltd | Technology | 6.02% | ₹57.65 Cr |
| Infosys Ltd | Technology | 5.73% | ₹56.77 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹56.42 Cr |
| Infosys Ltd | Technology | 5.53% | ₹54.67 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹54.15 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹54.15 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹54.09 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹51.65 Cr |
| Infosys Ltd | Technology | 5.33% | ₹51.00 Cr |
| Infosys Ltd | Technology | 5.33% | ₹51.00 Cr |
| Bharti Airtel Ltd | Technology | 5.97% | ₹50.70 Cr |
| Infosys Ltd | Technology | 5.57% | ₹50.09 Cr |
| Infosys Ltd | Technology | 5.42% | ₹49.45 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹49.33 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹49.22 Cr |
| State Bank Of India | Financial | 5.19% | ₹49.10 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹47.28 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹46.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹46.67 Cr |
| Infosys Ltd | Technology | 4.83% | ₹45.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹45.39 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹45.39 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹45.24 Cr |
| State Bank Of India | Financial | 4.60% | ₹44.03 Cr |
| Infosys Ltd | Technology | 5.12% | ₹43.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹41.06 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹40.84 Cr |
| State Bank Of India | Financial | 4.78% | ₹40.57 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹40.15 Cr |
| State Bank Of India | Financial | 4.04% | ₹40.11 Cr |
| State Bank Of India | Financial | 4.04% | ₹39.92 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹39.03 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹39.03 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹38.86 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹38.49 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹38.27 Cr |
| Itc Ltd | Consumer Staples | 3.85% | ₹38.22 Cr |
| State Bank Of India | Financial | 3.92% | ₹37.48 Cr |
| State Bank Of India | Financial | 3.92% | ₹37.48 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹37.17 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹36.20 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹35.85 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹35.61 Cr |
| State Bank Of India | Financial | 3.81% | ₹34.79 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹33.89 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹33.89 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹33.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹32.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹32.55 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹31.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹31.84 Cr |
| State Bank Of India | Financial | 3.54% | ₹31.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹31.21 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹31.14 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹31.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹30.66 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹30.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹30.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹30.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹29.94 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹29.83 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹29.83 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹29.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹29.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹29.78 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹29.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹29.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹29.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹29.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹29.04 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹28.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹28.16 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹28.09 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹27.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹27.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹26.94 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹26.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹26.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹26.27 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹26.20 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹26.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹25.91 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹25.61 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹25.35 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹25.01 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹23.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.80% | ₹23.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.52% | ₹22.66 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹21.86 Cr |
| Zomato Ltd | Technology | 2.38% | ₹21.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹21.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹21.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹21.55 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹21.37 Cr |
| Zomato Ltd | Technology | 2.22% | ₹21.26 Cr |
| Zomato Ltd | Technology | 2.22% | ₹21.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹21.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹21.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹20.85 Cr |
| Zomato Ltd | Technology | 2.32% | ₹20.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹20.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹20.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹20.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹20.53 Cr |
| Zomato Ltd | Technology | 2.07% | ₹20.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹20.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹20.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹19.31 Cr |
| Zomato Ltd | Technology | 1.91% | ₹18.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹18.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹18.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | ₹18.91 Cr |
| Zomato Ltd | Technology | 1.95% | ₹18.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹18.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.15% | ₹18.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹18.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹17.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹17.84 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹17.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹17.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹17.38 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹17.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹17.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹17.18 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹16.90 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹16.90 Cr |
| Zomato Ltd | Technology | 1.78% | ₹16.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹16.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹16.56 Cr |
| Zomato Ltd | Technology | 1.92% | ₹16.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹16.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹16.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹16.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹16.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹16.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹15.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹15.82 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹15.75 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹15.71 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹15.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹15.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹15.66 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹15.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹15.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹15.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹15.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹15.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹15.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹14.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹14.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹14.73 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹14.73 Cr |
| Ultratech Cement Ltd | Materials | 1.55% | ₹14.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹14.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹14.70 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹14.70 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹14.58 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹14.51 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹14.51 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹14.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹14.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹14.30 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹14.21 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹14.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹14.07 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹14.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹13.88 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹13.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹13.71 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹13.66 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹13.57 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹13.56 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹13.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹13.45 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹13.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹13.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹13.39 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹13.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹13.20 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹12.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹12.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹12.65 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹12.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹12.62 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹12.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹12.25 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹12.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹12.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹11.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹11.85 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹11.82 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹11.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹11.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹11.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹11.49 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹11.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹11.16 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹11.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹11.08 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹11.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹10.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹10.93 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹10.92 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹10.90 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹10.90 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹10.83 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹10.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹10.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹10.61 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹10.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹10.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹10.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹10.24 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹10.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹10.14 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹9.96 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹9.96 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹9.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹9.91 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹9.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹9.89 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹9.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹9.65 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹9.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹9.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.02% | ₹9.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹9.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹9.11 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹8.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹8.81 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹8.80 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹8.73 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹8.73 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹8.55 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.50 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹8.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹8.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹8.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹8.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹7.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹7.24 Cr |
| Tata Motors Ltd | 0.55% | ₹5.29 Cr | |
| Tata Motors Ltd | 0.55% | ₹5.29 Cr | |
| Repo | Unspecified | 0.28% | ₹2.37 Cr |
| Repo | Unspecified | 0.19% | ₹1.77 Cr |
| Repo | Unspecified | 0.17% | ₹1.60 Cr |
| Repo | Unspecified | 0.17% | ₹1.59 Cr |
| Repo | Unspecified | 0.16% | ₹1.56 Cr |
| Repo | Unspecified | 0.14% | ₹1.37 Cr |
| Repo | Unspecified | 0.15% | ₹1.35 Cr |
| Repo | Unspecified | 0.12% | ₹1.13 Cr |
| Repo | Unspecified | 0.12% | ₹1.13 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.46 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.34 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.34 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.05 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.21 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.22 Cr |
| Net Payables | Unspecified | -0.19% | ₹-1.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
Frequently Asked Questions
Nippon India Index Fund Bse Sensex Plan-growth
What is the current AUM of Nippon India Index Fund Bse Sensex Plan-growth?
As of Tue Mar 31, 2026, Nippon India Index Fund Bse Sensex Plan-growth manages assets worth ₹849.5 crore
What is the long-term performance of Nippon India Index Fund Bse Sensex Plan-growth?
- 3 Years CAGR: 9.13%
- 5 Years CAGR: 10.20%
- Since Inception: 9.18%
What is the portfolio composition of Nippon India Index Fund Bse Sensex Plan-growth?
Equity: 99.91%, Debt: 0.00%, Others: 0.09%.
Who manages Nippon India Index Fund Bse Sensex Plan-growth?
Nippon India Index Fund Bse Sensex Plan-growth is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Index Fund Bse Sensex Plan-growth?
Large Cap: 100.00%.
Which are the top companies Nippon India Index Fund Bse Sensex Plan-growth has invested in?
- HDFC Bank Ltd – 15.15% of the fund's portfolio
- HDFC Bank Ltd – 14.97% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 14.54% of the fund's portfolio
Which are the major sectors Nippon India Index Fund Bse Sensex Plan-growth focuses on?
- Financial – 355.00% of the fund's portfolio
- Technology – 169.82% of the fund's portfolio
- Energy & Utilities – 118.23% of the fund's portfolio
- Consumer Discretionary – 76.25% of the fund's portfolio
- Industrials – 70.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





