Mutual Fund Details
NAV
₹31.4494
as on 01 Apr 2026, 11:21 PM
₹0.5096(1.65%)
Last Change
Scheme Ratings
2
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,392
₹1,27,675
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,675
Profit (absolute return)
27.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.03%
In the last 3 months
14.12%
In the last 6 months
9.58%
In the last 1 year
2.94%
In the last 3 years
27.68%
In the last 5 years
53.31%
In the last 10 years
215.83%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Reinvestment
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
40.68%
₹384.68 Cr
Energy
13.12%
₹124.06 Cr
Technology
10.04%
₹94.94 Cr
Communication
5.46%
₹51.63 Cr
Consumer Staples
5.32%
₹50.31 Cr
Others
25.38%
₹240.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
14.05%
₹132.86 Cr
ICICI Bank Ltd.
10.25%
₹96.93 Cr
Reliance Industries Ltd.
9.81%
₹92.77 Cr
Bharti Airtel Ltd.
5.46%
₹51.63 Cr
Larsen & Toubro Ltd.
5.21%
₹49.27 Cr
Others
55.22%
₹522.17 Cr
View All
View All
This fund's returns:
8.47%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.64%
24.39%
3Y Returns
24.39
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.64%
24.39%
3Y Returns
18.50
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.64%
24.39%
3Y Returns
18.38
AboutNippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Reinvestment
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Reinvestment is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹945.62 Crores and the latest NAV decalared is ₹31.449 as on02 Apr 2026 at7:04 pm.
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is -2.94%, in last 3 years is 27.68% and 309.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹945.62 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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