NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF204K01IO2

NAV · 06-Jul-2026

₹31.5399

+4.91%

-8.99%

1Y (CAGR)

-6.04%

3Y (CAGR)

+6.59%

5Y (CAGR)

+7.89%

Since inception (CAGR)

+7.51%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

9.64%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.01

SIP XIRR (3y)

+1.76%

SIP XIRR (5y)

+5.81%

Calendar-year returns

2020 +6.3%2021 +22.4%2022 +0.6%2023 +19.4%2024 +8.9%2025 +9.8%

Fund facts

Fund managerHimanshu Mange

AUM₹8,942 Cr

TER · AMFI officialDirect 0.21% · Regular 0.51% (2026-06-30)

Launch date09-Sep-2010

Plan typeOpen Ended · Others

Min lumpsumRs.5000 and in multiples of Re.1/-

Lock-inNone

Volatility16.33

AMCNippon Life India Asset Management Limited

Objective · 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.

scheme documents ↗