Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option
Get the latest NAV of Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹41.71
1D
NAV as on 22 Jul 2026
11.45%/per year
Since Inception
▲▼
Peer comparison
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Energy & Consumer Cyclical
Financial Services
41%
Consumer Cyclical
10%
Industrial
10%
Financial Services
39%
Energy
10%
Consumer Cyclical
10%
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Holdings Details
as on (30-Jun-26)
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹918 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 18.3% |
| Risk |   Very High Risk |
About Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Himanshu Mange. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option has ₹918 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option has given a CAGR return of 11.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.87%, 5.79% and 8.82% respectively.
Holdings
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Tech, Communication, Consumer Defensive, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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 Plan - Direct Plan - Bonus Option
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 0.00 and for SIP is INR 0.00. Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option has no lock in period.
Fund Manager
Himanshu Mange
Fund Manager of Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option, since 23 December 2023
- AUM of the fund stands at 918.4 Cr as of Jun'26
- AUM increased by 24.1 Cr between Jun'26 and May'26
Frequently Asked Questions for Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option
How do I invest in Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option?
- Download the INDmoney app.
- Search for ‘Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.