Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · Index Funds · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
32.38
1D
-0.16%1Y
-7.54%Key stats
- Expense ratio
- 0.22%
- AUM
- ₹929.70 Cr
- Launched
- 01/01/2013
- Fund manager
- Himanshu Mange
- Portfolio turnover
- 0.10%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%3Y+19.04%-Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%3Y+19.14%-Nippon India Index BSE Sensex Plandirect Yearly IDCW Reinvest Direct Plan
Nippon India Index BSE Sensex Plandirect Yearly IDCW Reinvest (DR) · ₹929.70 Cr AUM
1Y-7.54%3Y+4.61%-
Investment 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 details
- Scheme code
- 118786
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01K64
- ISIN (Div. Reinvest)
- INF204K01K72
- Tradable on exchange
- No