The current NAV of Nippon India Index Fund-BSE Sensex Plan is ₹39.53, as of 1st April 2026.

The Nippon India Index Fund-BSE Sensex Plan was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.94%
• 3 Year Returns: 8.48%
• 5 Year Returns: 8.92%

The top sectors Nippon India Index Fund-BSE Sensex Plan has invested in are as follows:

• Private Banks | 31.59%
• IT Services & Consulting | 10.04%
• Oil & Gas - Refining & Marketing | 9.81%
• Construction & Engineering | 6.76%
• Telecom Services | 5.46%

This data is as on 1st April 2026.

The top 5 holdings for Nippon India Index Fund-BSE Sensex Plan are as follows:

• HDFC Bank Ltd | 14.05%
• ICICI Bank Ltd | 10.25%
• Reliance Industries Ltd | 9.81%
• Bharti Airtel Ltd | 5.46%
• Larsen and Toubro Ltd | 5.21%

This data is as on 1st April 2026.

The asset allocation for Nippon India Index Fund-BSE Sensex Plan is as follows:

• Equity | 99.88%
• Cash & Equivalents | 0.12%

This data is as on 1st April 2026.

The AUM (i.e. assets under management) of Nippon India Index Fund-BSE Sensex Plan is ₹945.62 Cr as of 1st April 2026.

The expense ratio of Nippon India Index Fund-BSE Sensex Plan Plan is 0.20 as of 1st April 2026.

The volatility or standard deviation for the Nippon India Index Fund-BSE Sensex Plan is 13.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Index Fund-BSE Sensex Plan is -0.74

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Index Fund-BSE Sensex Plan is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Index Fund-BSE Sensex Plan is 22.68, while category PE ratio is 25.52.