What is the NAV of Nippon India Index Fund - BSE Sensex Plan?

₹42.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan?

0.17% a year for the Direct plan, as of 30 Jun 2026.

How large is Nippon India Index Fund - BSE Sensex Plan?

₹942 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Nippon India Index Fund - BSE Sensex Plan?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of Nippon India Index Fund - BSE Sensex Plan?

8.06% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 7.86%. Past returns do not predict future returns.

What is the worst 3-year return of Nippon India Index Fund - BSE Sensex Plan?

6.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Nippon India Index Fund - BSE Sensex Plan?

Himanshu Mange, managing this fund for 2.6 years.

Nippon India Index Fund - BSE Sensex Plan

Nippon India Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹42.21

as of 21 Aug 2026

Nippon India Index Fund - BSE Sensex Plan is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹942 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹42.21 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.17% / yr; as of 30 Jun 2026
Fund size: ₹942 crore; as of 31 Jul 2026
Exit load: None
SIP available: No
Launched: 28 Sept 2010
ISIN: INF204K01K56

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex

Aug 2021Aug 2026

Nippon India Index Fund - BSE Sensex Plan

₹147

+47% on ₹100 over 5.0 yrs

Index Funds average

₹133

+33% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.40%	3.38%	+0.02
6 months	-6.26%	-6.28%	+0.02
1 year	-4.50%	-4.55%	+0.05
3 years (CAGR)	6.92%	6.82%	+0.10
5 years (CAGR)	8.06%	7.86%	+0.20

Category average across 10 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.07
Sharpe ratio (5Y): 0.30
Sortino ratio (3Y): 0.10
Standard deviation (3Y): 13.56%
Deepest fall (5Y): -16.05%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-16.1%

Right now

-8.9% below peak

Jul 2023Deepest: -16.1%Aug 2026

Where the money actually is

Equity

99.6%

Cash

0.4%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

33 positions · top 10 = 63.5%

Market-cap mix (equity sleeve)

Large 99.6%Other 0.4%

as of 31 Jul 2026

Holdings by sector

Financial Services(5 in top 10)39.3%
- HDFC Bank Ltd12.27%
- ICICI Bank Ltd11.08%
- State Bank of India4.59%
- Axis Bank Ltd3.79%
- Bajaj Finance Ltd3.29%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.27%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.52%
Technology(1 in top 10)9.5%
- Infosys Ltd4.24%
Industrials(1 in top 10)9.1%
- Larsen & Toubro Ltd4.96%
Communication Services(1 in top 10)6.5%
- Bharti Airtel Ltd6.46%
Consumer Defensive4.9%
Basic Materials4.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.3% vs category 35.3% a year.

Money in, money out

Net flow, 12 months: +₹67 cr
Net flow, 3 months: +₹7 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Nippon India Index Fund - BSE Sensex Plan?: ₹42.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan?: 0.17% a year for the Direct plan, as of 30 Jun 2026.
How large is Nippon India Index Fund - BSE Sensex Plan?: ₹942 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Nippon India Index Fund - BSE Sensex Plan?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Nippon India Index Fund - BSE Sensex Plan?: 8.06% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 7.86%. Past returns do not predict future returns.
What is the worst 3-year return of Nippon India Index Fund - BSE Sensex Plan?: 6.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 12.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Nippon India Index Fund - BSE Sensex Plan?: Himanshu Mange, managing this fund for 2.6 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.