Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

957 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Index BSE Sensex Growth include a 40.2830 NAV as of Mar 04,2026 and returns since inception of 38.80%. Minimum investments start at SIP ₹100. The Nippon India Index BSE Sensex Growth AUM is ₹957 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.75% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.75-0.2115.61
6M0.082.13135.39
1Y10.286.24204.17
3Y11.5514.07342.09

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited14.54%
2. ICICI Bank Limited9.95%
3. Axis Bank Limited4.02%
4. Kotak Mahindra Bank Limited3.08%

1. Infosys Limited6.02%
2. Tata Consultancy Services Limited3.25%
3. HCL Technologies Limited1.84%
4. Tech Mahindra Limited1.14%

1. Reliance Industries Limited9.71%

1. Bharti Airtel Limited5.65%

1. Mahindra & Mahindra Limited3.16%
2. Maruti Suzuki India Limited1.98%

1. Larsen & Toubro Limited4.73%

1. State Bank of India4.60%

1. ITC Limited3.19%

1. Bajaj Finance Limited2.50%

1. Hindustan Unilever Limited2.18%

1. Eternal Limited1.95%

1. NTPC Limited1.74%

1. Sun Pharmaceutical Industries Limited1.73%

1. Titan Company Limited1.67%

1. Bharat Electronics Limited1.65%

1. Tata Steel Limited1.63%

1. UltraTech Cement Limited1.54%

1. Power Grid Corporation of India Limited1.20%

1. Bajaj Finserv Limited1.15%

1. Asian Paints Limited1.13%

1. Adani Ports and Special Economic Zone Limited1.07%

1. InterGlobe Aviation Limited1.06%

About Fund

Nippon India Index BSE Sensex Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹957 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.49. Under the expert guidance of Himanshu Mange ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC NIFTY Growth Sectors 15 ETF Growth8.372837.9713
This FundTata BSE Sensex Index Fund Growth10.125638.3882
This FundNippon India Index BSE Sensex Growth10.277338.8003
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Nippon India Index BSE Sensex Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Index BSE Sensex Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Index BSE Sensex Growth’s fund performance is as follows:
  • 1 Month : -1.75%
  • 6 Months : 0.08%
  • 1 Year : 10.28%
  • 3 Years : 11.55%
Returns of Nippon India Index BSE Sensex Growth are updated daily based on NAV of ₹ 40.2830 as on Mar 04,2026. Since inception, the return has been 38.80%.

You can invest in Nippon India Index BSE Sensex Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Index BSE Sensex Growth is ₹957 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Index BSE Sensex Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500