TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.1%.
On 3-year return it ranks 139 of 149 funds in Equity Index.
A monthly SIP over 10 years ended ₹48,836 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.8% | +1.9% |
| 3 months | -4.3% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -11.1% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| 5 years (yearly) | +5.7% | +6.5% |
| 10 years (yearly) | +11.3% | +11.3% |
| Since start (yearly) | +10.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,808 | -9.7% |
| 3 years | ₹3,60,000 | ₹3,52,740 | -1.3% |
| 5 years | ₹5,90,000 | ₹6,51,739 | +3.9% |
| 10 years | ₹11,90,000 | ₹19,63,758 | +9.6% |
Top holdings (30 Sept 2026)
Fund size ₹874 crore · 30 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 12.59% |
| ICICI Bank Limited | Banks | 11.03% |
| Reliance Industries Limited | Petroleum Products | 9.15% |
| Bharti Airtel Limited | Telecom - Services | 6.38% |
| Larsen & Toubro Limited | Construction | 5.10% |
| State Bank of India | Banks | 4.64% |
| Axis Bank Limited | Banks | 4.08% |
| Infosys Limited | IT - Software | 4.08% |
| Kotak Mahindra Bank Limited | Banks | 3.57% |
| Mahindra & Mahindra Limited | Automobiles | 3.07% |
| Bajaj Finance Limited | Finance | 2.99% |
| ITC Limited | Diversified FMCG | 2.96% |
| Eternal Limited | Retailing | 2.69% |
| Tata Consultancy Services Limited | IT - Software | 2.41% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.28% |
Largest industries: Banks 35.9%, Petroleum Products 9.2%, IT - Software 9.1%, Telecom - Services 6.4%, Construction 5.1%, Diversified FMCG 4.9%.
Other plan of this fund: Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth