Index Large Cap · Very high risk · ₹874 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +13.00% | +4.73% | +8.34% | -3.43% | -1.96% | +8.69% | +7.07% | +11.26% | +12.26% |
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Portfolio
As of 11 Nov 2026
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Nippon India Index Fund BSE SENSEX Plan Growth Plan Growth Option is an Index - Large Cap equity fund from Nippon Life India Asset Management Limited, launched on 28 Sep 2010. Its benchmark is the BSE SENSEX Index. The expense ratio is 0.51% a year. It manages ₹874 crore. The NAV was ₹41.91 on 11 Nov 2026. Over 10 years it returned 12.26% a year in rupees and 8.51% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -1.96% | 16.98% |
| Last 3 years | +8.69% a year | 13.80% |
| Last 5 years | +7.07% a year | 13.16% |
| Last 10 years | +12.26% a year | 16.03% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the BSE SENSEX Index in 9 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +27.91% | +6.17% | +14.25% | +16.56% | +22.43% | +5.04% | +19.45% | +8.85% | +9.81% | -3.43% |
| Benchmark | +27.91% | +5.91% | +14.38% | +15.75% | +21.99% | +4.44% | +18.74% | +8.17% | +9.06% | -3.92% |
The NAV of Nippon India Index Fund Regular Growth was ₹41.91 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Nippon India Index Fund Regular Growth returned -2.0% over 1 year, 8.7% a year over 3 years, 7.1% a year over 5 years and 12.3% a year over 10 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the BSE SENSEX Index in 9 of 10 calendar years since 2017.
In US dollars it returned -7.4% over 1 year, 4.4% a year over 3 years, 2.2% a year over 5 years and 8.5% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.51% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
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