- AMC
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204K01K64
Nippon India Index Fund - BSE Sensex Plan
₹31.9813
−₹0.3798 (−1.17%)
NAV · Direct · IDCW Annual ·
Nippon India Index Fund - BSE Sensex Plan's Direct IDCW Annual NAV was ₹31.9813 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 4.97% a year.
- Expense ratio
- 0.51%
- Fund size
- ₹908.95 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.9377 to ₹36.8647.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.51% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE Sensex TRI
- Launched
- 9 Sep 2010
- Fund managers
- Himanshu Mange
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01K80 | ₹40.2048 | −1.17% | 0.51% | −11.30% |
| Regular · Growth | INF204K01IM6 | ₹37.7997 | −1.18% | 0.51% | −11.56% |
| Direct · IDCW Annual | INF204K01K64 | ₹31.9813 | −1.17% | 0.51% | −11.30% |
| Direct · IDCW Half Yearly | INF204K01K98 | ₹31.9399 | −1.17% | 0.51% | −11.30% |
| Direct · IDCW Quarterly | INF204K01L14 | ₹31.9843 | −1.17% | 0.51% | −11.30% |
| Regular · IDCW Quarterly | INF204K01IO2 | ₹29.7981 | −1.18% | 0.51% | −11.56% |
| Regular · IDCW Half Yearly | INF204K01IP9 | ₹29.8047 | −1.18% | 0.51% | −11.56% |
| Regular · IDCW Annual | INF204K01IQ7 | ₹29.7945 | −1.18% | 0.51% | −11.56% |
| Regular · Bonus | INF204K01IN4 | ₹37.7997 | −1.18% | 0.51% | −11.56% |
| Direct · Bonus | INF204K01K56 | ₹40.2048 | −1.17% | 0.51% | −11.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Index Fund - BSE Sensex Plan is an open-ended mutual fund from Nippon India Mutual Fund, in the Index Funds category. It began on 9 Sep 2010. It is benchmarked to the BSE Sensex TRI. The fund manages ₹908.95 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Annual plan has an expense ratio of 0.51%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Index Fund - BSE Sensex Plan?
The NAV of Nippon India Index Fund - BSE Sensex Plan (Direct · IDCW Annual) was ₹31.9813 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Nippon India Index Fund - BSE Sensex Plan have?
Nippon India Index Fund - BSE Sensex Plan has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · Bonus; Direct · Bonus.
What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan?
The Direct · IDCW Annual plan of Nippon India Index Fund - BSE Sensex Plan has an expense ratio of 0.51%.
What is the fund size (AUM) of Nippon India Index Fund - BSE Sensex Plan?
Nippon India Index Fund - BSE Sensex Plan manages ₹908.95 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Index Fund - BSE Sensex Plan delivered?
Nippon India Index Fund - BSE Sensex Plan returned −11.30% over 1Y, +4.97% a year over 3Y, +3.83% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Index Fund - BSE Sensex Plan?
Nippon India Index Fund - BSE Sensex Plan: nil.
What is the minimum investment and SIP amount for Nippon India Index Fund - BSE Sensex Plan?
The minimum first investment in Nippon India Index Fund - BSE Sensex Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly (Rs.100/60 months, Rs.500/12 months, Rs.1000/6 months), quarterly (Rs.500/12 quarters, Rs.1500/4 quarters), yearly (Rs.5000/2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Index Fund - BSE Sensex Plan?
Nippon India Index Fund - BSE Sensex Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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