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.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 02-Jan-2013
Expense ratio – 0.2% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - BSE SENSEX TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

898.60

0.00

0.00%

Aug - 2025	898.60	0.00%
Jul - 2025	905.47	0.00%
Jun - 2025	922.66	0.00%
May - 2025	890.20	0.00%
Apr - 2025	869.20	0.00%
Mar - 2025	839.36	0.00%
Feb - 2025	760.90	0.00%
Jan - 2025	788.84	0.00%

2024

770.56

0.00

0.00%

Dec - 2024	770.56	0.00	0.00%
Nov - 2024	766.29	0.00	0.00%
Oct - 2024	747.10	0.00	0.00%
Sep - 2024	757.21	0.00	0.00%
Aug - 2024	745.02	0.00	0.00%
Jul - 2024	730.61	0.00	0.00%
Jun - 2024	711.50	0.00	0.00%
May - 2024	658.90	230365.74	0.29%
Apr - 2024	657.61	223378.45	0.29%
Mar - 2024	635.34	214133.26	0.30%
Feb - 2024	615.92	209429.54	0.29%
Jan - 2024	598.15	204022.40	0.29%

2023

596.34

199111.47

0.30%

Dec - 2023	596.34	199111.47	0.30%
Nov - 2023	578.60	190820.81	0.30%
Oct - 2023	535.53	183612.20	0.29%
Sep - 2023	518.80	183378.06	0.28%
Aug - 2023	497.98	180360.18	0.28%
Jul - 2023	487.18	178870.39	0.27%
Jun - 2023	476.59	174974.00	0.27%
May - 2023	448.45	171474.78	0.26%
Apr - 2023	425.77	168303.89	0.25%
Mar - 2023	400.51	158201.56	0.25%
Feb - 2023	374.75	135660.00	0.28%
Jan - 2023	367.40	131341.94	0.28%

2022

360.98

127056.20

0.28%

Dec - 2022	360.98	127056.20	0.28%
Nov - 2022	357.57	122084.89	0.29%
Oct - 2022	351.56	111238.51	0.32%
Sep - 2022	329.66	103348.08	0.32%
Aug - 2022	329.74	103391.97	0.32%
Jul - 2022	314.17	93665.26	0.34%
Jun - 2022	282.71	81698.36	0.35%
May - 2022	285.05	77059.96	0.37%
Apr - 2022	274.98	73266.54	0.38%
Mar - 2022	269.38	66709.10	0.40%
Feb - 2022	245.80	53845.11	0.46%
Jan - 2022	243.93	49324.88	0.49%

2021

240.07

45182.06

0.53%

Dec - 2021	240.07	45182.06	0.53%
Nov - 2021	219.21	39779.22	0.55%
Oct - 2021	215.52	37270.24	0.58%
Sep - 2021	200.91	33415.24	0.60%
Aug - 2021	189.99	29827.96	0.64%
Jul - 2021	166.48	26120.20	0.64%
Jun - 2021	155.67	24693.88	0.63%
May - 2021	148.08	22675.10	0.65%
Apr - 2021	136.94	20199.93	0.68%
Mar - 2021	131.90	18698.27	0.71%
Feb - 2021	127.93	16498.60	0.78%
Jan - 2021	125.04	15072.82	0.83%

2020

126.41

14988.92

0.84%

Dec - 2020	126.41	14988.92	0.84%
Nov - 2020	115.12	14051.78	0.82%
Oct - 2020	103.23	12816.10	0.81%
Sep - 2020	97.89	12329.20	0.79%
Aug - 2020	96.94	12090.60	0.80%
Jul - 2020	93.66	11541.19	0.81%
Jun - 2020	84.59	10937.91	0.77%
May - 2020	79.49	10095.12	0.79%
Apr - 2020	75.33	9721.86	0.77%
Mar - 2020	58.58	7878.48	0.74%
Feb - 2020	47.61	7698.98	0.62%
Jan - 2020	45.40	7660.94	0.59%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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hunch
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32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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11 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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