Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Index Fund BSE Sensex Plan

Holds 30 companies worth ₹874 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹874 CrNippon India Index Fund BSE Sensex Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹930 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026874−6.0%
Aug 2026930−1.3%
Jul 2026942+2.6%
Jun 2026918+2.7%
May 2026894−2.4%
Apr 2026916+7.9%
Mar 2026849−10.2%
Feb 2026945−1.4%
Jan 2026959−3.3%
Dec 2025992+0.3%
Nov 2025989+3.3%
Oct 2025957+4.9%
AUM at month end, Sept 2026
₹874 Cr
−8.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202683.44%+0.68 pt
Jun 202682.75%+0.09 pt
Mar 202682.67%+0.06 pt
Dec 202582.60%+0.25 pt
Direct plans' share of AUM, Sept 2026
83.44%
+0.83 pt since Dec 2025
Fig. 2.Nippon India Index Fund BSE Sensex Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.11%––−4.10%
3 months *
−5.38%−5.45%––−3.57%
6 months *
−4.77%−4.91%––+2.05%
1 year
−11.08%−11.34%−10.87%−0.21 pt−0.35%
3 years
+4.36%+4.06%+4.63%−0.27 pt+7.62%
5 years
+4.85%+4.45%+5.09%−0.25 pt+7.18%
10 years
+10.93%+10.40%+11.26%−0.33 pt+10.92%
Since launch
+10.75%+8.51%+11.34%−0.58 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.