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NAV as on Sep 24, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 899 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Index BSE Sensex - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
12.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.71 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.47 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
13.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.32 | Equity | ||
| 10.59 | Equity | ||
| 9.75 | Equity | ||
| 5.57 | Equity | ||
| 5.26 | Equity | ||
| 4.47 | Equity | ||
| 4.03 | Equity | ||
| 3.54 | Equity | ||
| 3.32 | Equity | ||
| 3.17 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.57 | 0.50 | 0.01 | 5.60 | 12.33 | 13.19 | 18.58 | 13.14 | 12.36 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 631 | 826 | 718 | 741 | 602 | 340 | 148 | 54 | 573 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,859 (-2.82%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 45.67 | 3,439 | 50.02 | 16.75 | |
| Others - Index Funds/ETFs | 45.85 | 2,607 | -2.31 | 19.44 | |
| Others - Index Funds/ETFs | 34.01 | 2,458 | -8.08 | NA | |
| Others - Index Funds/ETFs | 24.86 | 1,857 | -4.23 | NA | |
| Others - Index Funds/ETFs | 44.12 | 899 | -2.82 | 18.58 | |
| Others - Fund of Funds | 25.88 | 592 | -9.56 | 22.10 | |
| Others - Index Funds/ETFs | 10.13 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 10.46 | 36 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190.87 | 64,821 | -1.30 | 0.85 | 1.46 | 11.12 | -6.62 | 24.10 | 34.48 | 22.44 | 26.06 | 0.64 | |
| 333.53 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -0.76 | 23.68 | 32.83 | 16.20 | 31.71 | 0.73 | |
| 103.33 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | 1.56 | 21.20 | 27.50 | 15.95 | 20.13 | 0.69 | |
| 4,581.77 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -1.63 | 25.52 | 31.28 | 18.95 | 61.80 | 0.71 | |
| 6,541.45 | 31,858 | 0.09 | 0.48 | 1.44 | 3.29 | 6.94 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,275.38 | 23,281 | 0.09 | 0.50 | 1.54 | 4.03 | 7.97 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 24, 2025
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