朕天下娛樂城
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Nippon India Index Fund BSE Sensex Plan Direct Growth
+7.81%
3Y annualised
+0.33% 1D
NAV: 18 Jun '26
?41.93
Min. for SIP
?100
Fund size (AUM)
?894.28 Cr
Expense ratio
0.20%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,100 | -3.17% | |
| 3 years | ?1,80,000 | ?1,85,311 | +2.95% | |
| 5 years | ?3,00,000 | ?3,50,457 | +16.82% | |
| 10 years | ?6,00,000 | ?10,55,747 | +75.96% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.80% |
| ICICI Bank Ltd | Financial | Equity | 10.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.08% |
| Bharti Airtel Ltd | Technology | Equity | 5.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.38% |
| Infosys Ltd | Technology | Equity | 4.56% |
| State Bank of India | Financial | Equity | 4.52% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ITC Ltd | Consumer Staples | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.07% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.16% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Zomato Ltd | Technology | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.49% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.36% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Repo | Unspecified | Repo | 0.16% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +9.2% | +12.2% | +11.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 78 | 56 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
| +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
HMHimanshu MangeDec 2023 - PresentView details
HM
Himanshu Mange
Dec 2023 - Present
View details
About Nippon India Index Fund BSE Sensex Plan Direct Growth
Nippon India Index Fund BSE Sensex Plan Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India Index Fund BSE Sensex Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?41.93.
The Nippon India Index Fund BSE Sensex Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,