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Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 118791 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:17.196666.

NAV vs benchmark

NAV: 42.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -53.38
MF Green Score 25.3
MF Black Score 78.68
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.26 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.32 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -4.93 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -7.76 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -2.42 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.04 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % 8.15 peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 11.49 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.12 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -37.15 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.04 peer avg 0.37 · n=333 · Index Funds
Sortino 0.06 peer avg 0.52 · n=333 · Index Funds
Beta 0.99 peer avg 0.71 · n=333 · Index Funds
Alpha % -0.83 peer avg 3.95 · n=333 · Index Funds
Price
NAV 42.46
Cost & Info
TER % β€” peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.