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Nippon India Index Fund - BSE Sensex Plan - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹34.2990 ▲ 2.59%
Nippon India Mutual Fund
Fund size₹925 crJuly - September 2026
1-month range₹30.96 – 34.30
1 year-4.27%
3 years+8.14%a year
5 years+6.13%a year

What the fund does

The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.

BenchmarkBSE Sensex TRI
Launched28 Sept 2010
Fund houseNippon India Mutual Fund
Fund managersFM 1 - Himanshu Mange

NAV history

313334 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.95%avg 4.5%
1 month
+8.56%avg 3.6%
3 months
+0.48%avg -1.7%
6 months
+2.60%avg 0.8%
This year
-6.25%avg -0.1%
1 year
-4.27%avg 0.4%
3 years (a year)
+8.14%avg 10.5%
5 years (a year)
+6.13%avg 9.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.7+2.3+3.1+3.5-3.0-1.9+0.8+4.5+2.1-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.2-1.4-5.8+2.8+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.7%of the fund
Short positions-0.1%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.05
Short positions-0.1%-0.0%-0.12
Cash & others0.0%0.1%-0.05
Top 10 stocks63.7%63.8%-0.13
Number of stocks30300
Bought more 4
  • HDFC Bank Limited+0.75
  • Adani Ports and Special Economic Zone Limited+0.31
  • Bharti Airtel Limited+0.27
  • ITC Limited+0.25
Cut back 2
  • Reliance Industries Limited-0.38
  • ICICI Bank Limited-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks12.59%
ICICI Bank Limited
INE090A01021		Banks11.03%
Reliance Industries Limited
INE002A01018		Petroleum Products9.15%
Bharti Airtel Limited
INE397D01024		Telecom - Services6.38%
Larsen & Toubro Limited
INE018A01030		Construction5.10%
State Bank of India
INE062A01020		Banks4.64%
Axis Bank Limited
INE238A01034		Banks4.08%
Infosys Limited
INE009A01021		IT - Software4.08%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.57%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.07%
Bajaj Finance Limited
INE296A01032		Finance2.99%
ITC Limited
INE154A01025		Diversified FMCG2.96%
Eternal Limited
INE758T01015		Retailing2.69%
Tata Consultancy Services Limited
INE467B01029		IT - Software2.41%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology2.28%
Titan Company Limited
INE280A01028		Consumer Durables2.18%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG1.95%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.79%
NTPC Limited
INE733E01010		Power1.78%
Tata Steel Limited
INE081A01020		Ferrous Metals1.77%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.62%
HCL Technologies Limited
INE860A01027		IT - Software1.51%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products1.50%
Power Grid Corporation of India Limited
INE752E01010		Power1.38%
InterGlobe Aviation Limited
INE646L01027		Transport Services1.30%
Asian Paints Limited
INE021A01026		Consumer Durables1.26%
Tech Mahindra Limited
INE669C01036		IT - Software1.14%
Bajaj Finserv Limited
INE918I01026		Finance1.13%
Trent Limited
INE849A01020		Retailing1.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.13%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.16%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-35.80%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹925 cr across all plans · this plan ₹1.45 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118788
ISININF204K01K98
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹40.5861-4.55%
Regular · Growth₹43.1744-4.27%
Regular · IDCW₹40.5861-4.55%
Regular · IDCW₹31.9947-4.55%
Regular · IDCW₹32.0018-4.55%
Regular · IDCW₹31.9908-4.55%
Regular · IDCW₹43.1744-4.27%
Regular · IDCW₹34.3435-4.27%
Regular · IDCW₹34.3467-4.27%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹34.2990 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Index Fund - BSE Sensex Plan - Regular Plan - IDCW?

1 year: -4.27%, 3 years: 8.14% a year, 5 years: 6.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.