Nippon India Index BSE Fund Sensex Direct Growth
NAV as on 08-05-2025
₹ 43.03
1D
Inception Returns
12.9%
/yr
Historical NAV & Returns
Absolute
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3472 people have invested ₹ 1.9Cr in Nippon India Index BSE Fund Sensex Direct Growth in the last three months
About Nippon India Index BSE Fund Sensex Direct Growth
Nippon India Index BSE Fund Sensex Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Index BSE Fund Sensex Direct Growth has ₹839 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Index BSE Fund Sensex Direct Growth has given a CAGR return of 12.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.35%, 14.74% and 21.55% respectively.
Holdings
Nippon India Index BSE Fund Sensex Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Index BSE Fund Sensex Direct Growth
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Index BSE Fund Sensex Direct Growth has no lock in period.
Nippon India Index BSE Fund Sensex Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹839 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 22.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Index BSE Fund Sensex Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Fund Distribution
as on (31-Mar-25)
Large cap
99.1%
Mid cap
0.5%
Sector Allocation
Financial Services
40.8%
Tech
13.2%
Energy
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
7.4%
Industrial
5.5%
Communication
5.2%
Basic Materials
4.1%
Utilities
3.4%
Health
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.73% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.60% in Mar'25
- AUM of the fund stands at 839.4 Cr as of Mar'25
- AUM increased by 78.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.99% to 10.65%
Kotak Mahindra Bank Ltd's allocation increased from 3.29% to 3.54%
Bharti Airtel Ltd's allocation increased from 4.94% to 5.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 15.42 % to 15.36 %
Infosys Ltd's allocation decreased from 7.18 % to 6.22 %
ITC Ltd's allocation decreased from 4.3 % to 4.21 %
Large Cap allocation has gone down from 99.2% to 99.1%
Mid Cap allocation has gone down from 0.8% to 0.5%
Cash allocation has gone up from 0% to 0.4%
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
41%
Tech
13%
Energy
10%
Feb'25
Financial Services
40%
Tech
14%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.36% | 4.1% | |
 ICICI Bank Ltd | 10.65% | 4.9% | |
 Reliance Industries Ltd | 9.57% | 4% | |
 Infosys Ltd | 6.22% | 2.8% | |
 Bharti Airtel Ltd | 5.15% | 4.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Index BSE Fund Sensex Direct Growth | 10.35% | 14.74% | 21.55% | 12.92% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 13.94% | 16.96% | 23.14% | 13.02% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.92% | 15.02% | 22.39% | 13.01% |
 SBI Nifty Index Fund Direct Growth | 9.89% | 15% | 22.33% | 12.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 18.9% |
 ICICI Bank Ltd | 10.4% |
 HDFC Bank Ltd | 10% |
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.38% return, outperforming this fund by 12.56% per annum.
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 25.47% return, outperforming this fund by 10.53% per annum.
Over the last 6 months, this fund has experienced a 12.3% growth in AUM moving from 747.1 Cr to 839.36 Cr.
In the last 1 year, Tata Nifty Financial Services Index Fund Direct Growth has given 21.42% return, outperforming this fund by 10.58%.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.43%.
Nippon India Index BSE Fund Sensex Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.92% since inception which is more than its category average return of 8.18%
Fund Allocations
This fund has an allocation of 99.56% in Equity, 0% in Debt and 0.44% in Cash related instruments
AUM size ₹839 Cr
This fund has AUM of ₹839 Cr which is more than its category average of ₹ 755 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.55%
Frequently Asked Questions for Nippon India Index BSE Fund Sensex Direct Growth
The current NAV of Nippon India Index BSE Fund Sensex Direct Growth is ₹43.03 as on 08-May-2025.
Existing (Absolute + CAGR) as on 08-May-2025.
Nippon India Index BSE Fund Sensex Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.22% | 8.22% |
6 Month Returns | 1.13% | 1.13% |
1 Year Returns | 10.35% | 10.35% |
3 Years Returns | 51.06% | 14.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on April 2025
₹839 Cr as on April 2025
HDFC Bank Ltd(15.36%), ICICI Bank Ltd(10.65%), Reliance Industries Ltd(9.57%), Infosys Ltd(6.22%), Bharti Airtel Ltd(5.15%) as on April 2025
Financial Services(40.59%), Tech(13.14%), Energy(9.57%) as on April 2025
The alpha ratio for the Nippon India Index BSE Fund Sensex Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Index BSE Fund Sensex Direct Growth | -0.29 | -0.22 | -0.25 |
As on April 2025
The alpha for Nippon India Index BSE Fund Sensex Direct Growth is calculated against BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Index BSE Fund Sensex Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Index BSE Fund Sensex Direct Growth | 1 | 1 | 1 |
As on April 2025
The Beta for Nippon India Index BSE Fund Sensex Direct Growth is calculated with BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Index BSE Fund Sensex Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Index BSE Fund Sensex Direct Growth | 0.19 | 0.53 | 0.99 |
As on April 2025
The sharpe ratio for Nippon India Index BSE Fund Sensex Direct Growth is calculated with BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Index BSE Fund Sensex Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Index BSE Fund Sensex Direct Growth | 13.81 | 12.84 | 14.07 |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Nippon India Index BSE Fund Sensex Direct Growth is 0%