NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs BSE SensexISIN INF204K01K64

NAV · 06-Jul-2026

₹33.8221

+4.93%

-8.86%

1Y (CAGR)

-5.77%

3Y (CAGR)

+6.92%

5Y (CAGR)

+8.35%

Since inception (CAGR)

+9.66%

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)

0.03

SIP XIRR (3y)

+2.05%

SIP XIRR (5y)

+6.20%

Calendar-year returns

2020 +7.1%2021 +22.9%2022 +1.3%2023 +20.1%2024 +9.2%2025 +10.1%

Vs benchmark — Sensex

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.93%

Up capture

103.0%

Down capture

97.7%

Correlation

1.00

Fund facts

Fund managerHimanshu Mange

AUM₹8,942 Cr

Expense ratio0.17% · 2026-05-31

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

Launch date09-Sep-2010

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

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 ↗