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nippon india index s&p bse fund sensex plan annual reinvestment inc dist cum cap wdrl
Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 33.9981-0.41%1 Day Change
-1.23%
Minimum Investment₹5000
Expense Ratio0.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.75%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 988.94 Cr(As on Nov, 2025)
    Inception Date
    Sep 28, 2010
    Turnover
    7.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P BSE Sensex, subject to tracking errors.

    Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inSep 28, 2010. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹34.00. Its expense ratio is 0.75 %. The fund has an AUM of ₹988.94 Cr.The fund is managed byMehul Dama,Himanshu Mange.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mehul Dama
    Mehul Dama
    i
    Lead Fund Manager.
    Nov 6, 2018 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 19,246.54 Cr
    • Highest Return In 1 Yr153.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    --
    ₹ 25.81
    -0.76%
    -0.65%
    Very High Risk
    ₹656.88Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹ 35.01
    39.09%
    22.41%
    Very High Risk
    ₹2,512.11Cr
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    ₹ 47.52
    -1.00%
    -%
    Very High Risk
    ₹3,052.21Cr
    Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
    Very High Risk--
    • NAV₹ 25.81
    • Fund Size₹656.88Cr
    Fund Return-0.76%
    Category Return-0.65%
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 35.01
    • Fund Size₹2,512.11Cr
    Fund Return39.09%
    Category Return22.41%
    Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 47.52
    • Fund Size₹3,052.21Cr
    Fund Return-1.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Himanshu Mange
    Himanshu Mange
    i
    Lead Fund Manager.
    Dec 23, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 19,246.54 Cr
    • Highest Return In 1 Yr153.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 25.53
    -1.32%
    -%
    Very High Risk
    ₹2,106.42Cr
    Nippon India Nifty Smallcap 250 Index Fund Dir Gr
    --
    ₹ 32.73
    -1.25%
    -%
    Very High Risk
    ₹2,653.32Cr
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 16.19
    -0.48%
    -%
    Very High Risk
    ₹1,400.36Cr
    Nippon India Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.53
    • Fund Size₹2,106.42Cr
    Fund Return-1.32%
    Category Return--
    Nippon India Nifty Smallcap 250 Index Fund Dir Gr
    Very High Risk--
    • NAV₹ 32.73
    • Fund Size₹2,653.32Cr
    Fund Return-1.25%
    Category Return--
    Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.19
    • Fund Size₹1,400.36Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.93%)
    DEBT (-%)
    CASH (0.07%)
    Allocation by Market Cap
    Large Cap(99.93%)
    Industry Holdings
    • Banks Regional35.77%
    • Information Technology Services11.36%
    • Oil Gas Refining Marketing10.52%
    • Auto Manufacturers6.12%
    • Telecom Services5.71%
    • Engineering Construction4.72%
    Stock Holdings
    • HDFC Bank Ltd15.15%
    • Reliance Industries Ltd10.52%
    • ICICI Bank Ltd9.84%
    • Bharti Airtel Ltd5.71%
    • Infosys Ltd5.53%
    • Larsen & Toubro Ltd4.72%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.45
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.71
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.15
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The category of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is Equity - Index Funds
    What is the current NAV of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl as on Dec 29, 2025 is ₹34.00
    How safe is Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl in 1 month is -1.23%, 3 months is 5.41%, 6 months is 0.97%, and 1 year is 8.36%
    What are the long term returns given by Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl in 3 years is 12.20% and 5 years is 12.81%.
    What is the expense ratio of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 0.75%
    What is the AUM of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is Rs 988.94 crores.
    What is the minimum investment in Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl?
    Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl has an exposure of 99.93% in Equity and 0.07% in Cash & Money Market Securities

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