Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10083.80	0.84%	-	0.17%	35/352
1 Month	17-Oct-25	10158.50	1.58%	-	1.09%	75/351
3 Month	19-Aug-25	10446.30	4.46%	-	3.39%	78/342
6 Month	19-May-25	10469.70	4.70%	-	4.56%	121/318
YTD	01-Jan-25	10958.50	9.58%	-	7.09%	70/282
1 Year	19-Nov-24	11085.60	10.86%	10.86%	8.78%	71/266
2 Year	17-Nov-23	13192.00	31.92%	14.79%	13.70%	85/187
3 Year	18-Nov-22	14240.70	42.41%	12.48%	14.60%	76/123
5 Year	19-Nov-20	20502.50	105.02%	15.43%	17.82%	31/35
10 Year	19-Nov-15	35886.40	258.86%	13.62%	13.65%	11/18
Since Inception	02-Jan-13	47679.70	376.80%	12.88%	10.45%	119/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12890.55	7.42 %	13.97 %
2 Year	17-Nov-23	24000	26745.33	11.44 %	10.76 %
3 Year	18-Nov-22	36000	43535.06	20.93 %	12.71 %
5 Year	19-Nov-20	60000	83211.42	38.69 %	13.03 %
10 Year	19-Nov-15	120000	253186.3	110.99 %	14.28 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.61%	1.59%	4.46%	4.70%	10.10%	10.86%	14.79%	12.48%	15.43%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: BSE SENSEX TRI	0.00%	1.00%	3.90%	4.19%	9.67%	10.49%	14.78%	12.53%	15.59%
Category Average	0.28%	1.09%	3.39%	4.56%	7.09%	8.78%	13.70%	14.60%	17.82%
Category Rank	40/350	75/351	78/342	121/318	70/282	71/266	85/187	76/123	31/35
Best in Category	2.98%	12.35%	24.11%	30.34%	59.18%	60.33%	29.67%	35.09%	26.28%
Worst in Category	-0.57%	-5.27%	-4.31%	-11.78%	-12.74%	-9.47%	7.34%	7.16%	15.13%