Nippon India Index Fund BSE Sensex Plan-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.51% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.931%, and an expense ratio of 0.51%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 11.84% | ₹110.11 Cr | 15,53,097 |
| ICICI Bank Ltd. | 11.39% | ₹105.93 Cr | 7,30,561 |
| Reliance Industries Ltd. | 9.53% | ₹88.6 Cr | 6,89,474 |
| Bharti Airtel Ltd. | 6.11% | ₹56.81 Cr | 3,10,448 |
| Larsen & Toubro Ltd. | 5.16% | ₹48.02 Cr | 1,19,152 |
| State Bank of India | 4.83% | ₹44.87 Cr | 4,23,265 |
| Infosys Ltd. | 4.31% | ₹40.04 Cr | 3,55,406 |
| Axis Bank Ltd. | 4.02% | ₹37.4 Cr | 2,91,491 |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹31.37 Cr | 7,50,013 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹30.3 Cr | 91,234 |
Fund details
Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors.
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Exit load of 0.25% if redeemed within 7 days