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NAV as on Jul 21, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.51%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 918 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
9.09%
Launch Date
Sep 9, 2010
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.59 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.12 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
10.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.37 | Equity | ||
| 10.84 | Equity | ||
| 9.62 | Equity | ||
| 6.20 | Equity | ||
| 5.32 | Equity | ||
| 4.69 | Equity | ||
| 4.23 | Equity | ||
| 3.83 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.38 | 0.95 | -1.82 | -5.05 | -5.29 | 5.79 | 8.86 | 11.28 | 9.09 |
| Category Average (%) | 0.48 | 0.80 | 1.18 | 2.13 | 3.61 | 11.99 | 4.73 | NA | 21.07 |
| Rank within Category | 752 | 529 | 1458 | 1509 | 1522 | 743 | 244 | 84 | 690 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.15 | 2,10,090 | 0.47 | 0.86 | -1.01 | -3.25 | -2.56 | 8.20 | 10.34 | 11.68 | 34.47 | 0.04 | |
| 862.57 | 1,19,444 | 0.39 | 0.99 | -1.71 | -4.84 | -4.85 | 6.29 | 9.45 | 11.44 | 39.67 | 0.04 | |
| 267.88 | 70,931 | 0.47 | 0.86 | -1.01 | -3.24 | -2.54 | 8.22 | 10.35 | 11.99 | 67.09 | 0.05 | |
| 275.26 | 64,785 | 0.47 | 0.86 | -1.00 | -3.24 | -2.55 | 8.22 | 10.36 | 12.24 | 25.69 | 0.05 | |
| 857.45 | 55,168 | 0.39 | 1.00 | -1.70 | -4.83 | -4.83 | 6.30 | 9.46 | 11.81 | 50.49 | 0.05 | |
| 117.66 | 52,717 | 0.99 | -1.33 | -6.04 | -7.37 | 43.29 | 32.51 | 22.87 | 15.00 | 13.92 | 0.79 | |
| 273.86 | 42,100 | 0.47 | 0.87 | -1.00 | -3.24 | -2.55 | 8.23 | 10.37 | 12.26 | 28.16 | 0.03 | |
| 889.84 | 30,690 | 0.39 | 1.00 | -1.70 | -4.82 | -4.83 | 6.33 | 9.49 | 12.05 | 21.01 | 0.03 | |
| 212.24 | 30,012 | 1.53 | -3.53 | -10.78 | -28.94 | 93.88 | 42.37 | NA | NA | 98.37 | NA | |
| 167.46 | 28,685 | 0.46 | 0.85 | -1.06 | -3.37 | -2.81 | 7.90 | 10.04 | 11.96 | 11.29 | 0.38 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,736 (-5.29%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 275.26 | 64,785 | -2.55 | 10.36 | |
| Others - Index Funds/ETFs | 889.75 | 26,997 | -4.85 | 9.47 | |
| Others - Index Funds/ETFs | 598.81 | 8,319 | 2.09 | 11.57 | |
| Others - Index Funds/ETFs | 785.56 | 8,297 | 7.17 | 14.21 | |
| Others - Fund of Funds | 54.15 | 6,854 | 42.80 | 22.62 | |
| Others - Index Funds/ETFs | 41.27 | 3,792 | -2.96 | 9.64 | |
| Others - Index Funds/ETFs | 239.42 | 3,599 | 5.84 | 18.17 | |
| Others - Index Funds/ETFs | 34.51 | 3,294 | 0.75 | 14.44 | |
| Others - Index Funds/ETFs | 26.06 | 2,587 | 5.19 | 17.32 | |
| Others - Index Funds/ETFs | 39.61 | 918 | -5.29 | 8.86 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.64 | 78,407 | -0.37 | 0.36 | 6.80 | 16.27 | 3.53 | 16.80 | 19.14 | 20.60 | 20.04 | 1.42 | |
| 275.26 | 64,785 | 0.47 | 0.86 | -1.00 | -3.24 | -2.55 | 8.22 | 10.36 | 12.24 | 25.69 | 0.05 | |
| 301.82 | 54,585 | -0.61 | -0.56 | 0.90 | 6.48 | -0.26 | 15.27 | 19.11 | 15.22 | 17.33 | 1.55 | |
| 89.87 | 53,227 | 0.03 | 0.22 | -1.07 | -0.22 | -1.10 | 12.03 | 15.32 | 13.91 | 12.28 | 1.67 | |
| 117.66 | 52,717 | 0.99 | -1.33 | -6.04 | -7.37 | 43.29 | 32.51 | 22.87 | 15.00 | 13.92 | 0.79 | |
| 4,512.32 | 49,169 | -0.29 | 0.26 | 3.17 | 11.09 | 7.53 | 21.41 | 19.69 | 18.38 | 21.95 | 1.56 |
Source: Dion Global
Jul 21, 2026
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