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Benchmark Investments

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
39.38 -0.17(-0.42%) NAV as on 19 Aug 2026
-1.44 % 1 M
-5.3 % 1 Y
6.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.51

As on 31 Jul, 2026
Age :

15 yrs 10 m

Since 28 09 ,2010
Exit Load :

0%

AUM :

942.09 Crs

Portfolio Price To Book Value :

4.95

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

index funds

Fund Manager :

Himanshu Mange

Launch Date :

28-Sep-10

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.12.27 %
ICICI Bank Ltd.11.08 %
Reliance Industries Ltd.9.52 %
Bharti Airtel Ltd.6.46 %
Larsen & Toubro Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.23
Refineries9.52
IT - Software9.49
Telecommunication - Service Provider6.46
Automobiles - Passenger Cars5.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0929.4537.0239.1736.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 269.38 400.51 635.34 839.36 849.49
Scheme Returns(%)(Absolute)17.500.0325.465.27-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7122/8791/12047/199282/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20276.70NANANA
2025-20268.48-3.816.19-15.61
2024-20257.776.80-7.26-0.89
2023-202410.161.939.781.98
2022-2023-8.998.395.90-3.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.38-0.17(-0.42%)NAV As on 20 Aug, 202628-Sep-2010Inception Date942.09AUM In Cr.-5.30%1Y6.46%3Y7.34%5Y9.00%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.560.21(0.82%)NAV As on 20 Aug, 202621-Sep-2017Inception Date1,880.58AUM In Cr.-4.59%1Y6.97%3Y7.89%5Y11.10%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity723.605.85(0.81%)NAV As on 20 Aug, 202617-Jul-2002Inception Date8,657.46AUM In Cr.-4.68%1Y6.87%3Y7.83%5Y13.78%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.710.10(0.81%)NAV As on 20 Aug, 202626-May-2023Inception Date309.26AUM In Cr.-4.80%1Y6.75%3YNA%5Y7.69%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.85-0.06(-0.42%)NAV As on 20 Aug, 202631-Jan-2022Inception Date198.09AUM In Cr.-5.09%1Y6.67%3YNA%5Y7.43%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.691.58(0.81%)NAV As on 20 Aug, 202625-Feb-2003Inception Date393.49AUM In Cr.-4.88%1Y6.59%3Y7.56%5Y14.25%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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