Nippon India Index BSE Fund Sensex Direct Growth
Get the latest NAV of Nippon India Index BSE Fund Sensex Direct Growth. 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.
₹43.56
1D
NAV as on 14 May 2025
13%/per year
Since Inception
▲▼
3384 people have invested ₹ 1.9Cr in Nippon India Index BSE Fund Sensex Direct Growth in the last three months
INDmoney Rank
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Nippon India Index BSE Fund Sensex Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Index BSE Fund Sensex Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 100%
Debt & Cash 0%
Nippon India Index BSE Fund Sensex Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 100%
Debt & Cash 0%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
41%
Tech
13%
Energy
10%
Financial Services
40%
Tech
14%
Energy
10%
Nippon India Index BSE Fund Sensex Holdings Details
as on (30-Apr-25)
Equity
Nippon India Index BSE Fund Sensex Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹869 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 |
About Nippon India Index BSE Fund Sensex
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 ₹869 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 13.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.32%, 16.54% and 21.52% 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, Communication, Industrial, 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.
- 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
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Frequently Asked Questions for Nippon India Index BSE Fund Sensex Direct Growth
What is the current NAV of Nippon India Index BSE Fund Sensex Direct Growth?
What are the average returns of Nippon India Index BSE Fund Sensex Direct Growth?
Nippon India Index BSE Fund Sensex Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.96% | 7.96% |
6 Month Returns | 4.52% | 4.52% |
1 Year Returns | 12.32% | 12.32% |
3 Years Returns | 58.29% | 16.54% |
How do I invest in Nippon India Index BSE Fund Sensex Direct Growth?
- 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.
What is the expense ratio of Nippon India Index BSE Fund Sensex Direct Growth?
What is net assets under management (AUM) of Nippon India Index BSE Fund Sensex Direct Growth?
What are the top 5 holdings of Nippon India Index BSE Fund Sensex Direct Growth?
What are the top 3 sectors that this Nippon India Index BSE Fund Sensex Direct Growth has invested in?
What is the alpha of Nippon India Index BSE Fund Sensex Direct Growth?
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 |
What is the beta of Nippon India Index BSE Fund Sensex Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Index BSE Fund Sensex Direct Growth | 1 | 1 | 1 |
What is the sharpe ratio of Nippon India Index BSE Fund Sensex Direct Growth?
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 |
What is the standard deviation of Nippon India Index BSE Fund Sensex Direct Growth?
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 |