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Benchmark Investments

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
42.49 0.51(1.20%) NAV as on 26 Jun 2025
2.2 % 1 M
7 % 1 Y
17.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 May, 2025
Age :

14 yrs 8 m

Since 28 09 ,2010
Exit Load :

0%

AUM :

890.20 Crs

Portfolio Price To Book Value :

5.61

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 May 31 ,2025
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.15.56 %
ICICI Bank Ltd.10.87 %
Reliance Industries Ltd.10.15 %
Infosys Ltd.5.89 %
Bharti Airtel Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.80
IT - Software12.49
Refineries10.15
Telecommunication - Service Provider5.26
Engineering - Construction4.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.5029.0929.4537.0239.17
Net Assets(Rs Crores) (as on 31-Mar-2025) 131.90 269.38 400.51 635.34 839.36
Scheme Returns(%)(Absolute)74.8917.500.0325.465.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4134/7122/8791/12047/199

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

Financial Year Q1 Q2 Q3 Q4
2024-20257.776.80-7.26-0.89
2023-202410.161.939.781.98
2022-2023-8.998.395.90-3.09
2021-20226.2412.81-1.480.55
2020-202118.099.3225.483.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.490.51(1.20%)NAV As on 26 Jun, 202528-Sep-2010Inception Date890.20AUM In Cr.7.00%1Y17.24%3Y19.60%5Y10.30%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.290.33(1.21%)NAV As on 26 Jun, 202521-Sep-2017Inception Date1,868.56AUM In Cr.7.20%1Y17.60%3Y19.85%5Y13.80%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.910.18(1.20%)NAV As on 26 Jun, 202531-Jan-2022Inception Date200.87AUM In Cr.7.18%1Y17.57%3YNA%5Y12.46%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity773.539.21(1.21%)NAV As on 26 Jun, 202517-Jul-2002Inception Date8,459.49AUM In Cr.7.11%1Y17.52%3Y19.87%5Y14.86%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity209.702.50(1.20%)NAV As on 26 Jun, 202525-Feb-2003Inception Date408.10AUM In Cr.6.82%1Y17.19%3Y19.25%5Y15.39%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity156.411.88(1.21%)NAV As on 26 Jun, 202528-Nov-2002Inception Date89.24AUM In Cr.6.34%1Y16.76%3Y19.04%5Y13.43%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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