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Nippon India Index BSE Sensex - Regular Plan

Index Funds/ETFs
Very High Risk
Rs 41.32  
-0.68
  |  
 NAV as on Sep 25, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.49%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 899 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000

Nav Chart

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

Asset Allocation

Sector Allocation

Nippon India Index BSE Sensex - Regular Plan 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.

Return Since Launch
9.92%
Launch Date
Sep 9, 2010
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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.78-0.61-1.584.6911.6112.4817.4412.519.92
Category Average (%)-1.270.680.366.970.6813.397.63NA25.63
Rank within Category65185073875765236917184699

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
265.531,99,921-1.72-0.29-0.906.03-3.1214.0718.3512.9237.990.04
896.601,15,899-1.78-0.57-1.474.93-3.6113.1217.5012.7843.200.04
273.3662,669-1.72-0.29-0.906.04-3.1214.0718.3713.2674.560.05
280.9249,380-1.72-0.29-0.906.04-3.1214.0919.0013.4426.800.05
891.0849,128-1.78-0.57-1.474.93-3.6013.1217.5013.1656.180.05
93.0232,052-0.093.590.216.17-8.5937.6741.5816.3021.430.01
279.4831,381-1.72-0.29-0.896.04-3.1014.1019.0113.1830.470.02
1,536.6925,2290.200.511.204.798.488.507.02NA7.77NA
94.0723,8323.2913.9816.3028.3148.5930.0416.4114.3413.210.79
171.2723,719-1.73-0.31-0.965.90-3.3513.7418.6713.1811.780.29
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,799 (-4.02%)

Fund Manager

Himanshu Mange

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.

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Here is the list of funds managed by Himanshu Mange

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs280.9249,380-3.1219.00
Others - Index Funds/ETFs924.8419,881-3.5918.11
Others - Index Funds/ETFs567.747,2912.2121.89
Others - Index Funds/ETFs733.356,418-10.0621.60
Others - Fund of Funds43.573,43947.8016.27
Others - Index Funds/ETFs42.262,607-3.5318.06
Others - Index Funds/ETFs220.192,547-4.1228.21
Others - Index Funds/ETFs32.672,458-8.91NA
Others - Index Funds/ETFs24.081,857-4.76NA
Others - Index Funds/ETFs41.32899-4.0217.44
View All
Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
169.1064,821-1.980.13-0.7411.52-7.4022.8632.6821.2120.711.40
280.9249,380-1.72-0.29-0.906.04-3.1214.0919.0013.4426.800.05
301.2146,216-1.85-0.300.4011.06-2.4622.4030.9915.2518.071.51
91.7145,012-1.810.061.009.11-0.4419.8325.5414.7812.991.51
4,138.7638,386-2.42-0.63-0.6211.60-2.7124.1429.4217.9522.261.55
93.0232,052-0.093.590.216.17-8.5937.6741.5816.3021.430.01
Sep 25, 2025
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