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.

Overview(8 Oct 2026)

Fund managers1

  1. Himanshu MangeFund manager · Dec 2023 · 7y · CA

    Key facts

    Benchmark
    BSE Sensex TRI
    Risk
    Very High
    Expense
    Regular 0.51% · Direct 0.21%
    Exit load
    Nil
    Started
    28 Sept 2010
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(8 changes)

    Oct 2026

    1 change
    1. Expense ratio
      8 OctDirect 0.22% → 0.21%

    Jul 2026

    1 change
    1. Expense ratio
      9 JulRegular 0.5% → 0.51%Direct 0.21% → 0.22%

    Jun 2026

    1 change
    1. Expense ratio
      9 JunRegular 0.51% → 0.5%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2023 – now)

    1. Himanshu Mange
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    8 changesRegularDirectΔ pt
    8 Oct 20260.51%0.21%0.01
    9 Jul 20260.51%0.22%0.01
    9 Jun 20260.50%0.21%0
    14 May 20260.51%0.21%0.01
    7 May 20260.51%0.22%0.07
    9 Apr 20260.58%0.29%0.09
    10 Apr 20250.49%0.20%0
    20 Aug 20240.48%0.20%–
    Direct plan, 8 Oct 2026
    0.21%
    Regular plan 0.51% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended scheme replicating / tracking BSE Sensex
    Benchmark
    BSE Sensex TRI

    Asset allocation it may hold% of NAV

    1. Equities and equity related securities covered by S&P BSE Sensex
      Allowed95–100%Holds100.0%
    2. Cash/Tri-Party Repo on Government Securities or T-Bills, Repo & Reverse Repo & Money Market instruments (CPs, CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Any
    Systematic
    SIP Details: Monthly, Quarterly, Yearly , SWP Details Monthly / Quarterly / Half yearly / Yearly , SWP Details Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
    Dates
    SIP Details: 1st to 31st of a month , SWP Details 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) , SWP Details Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarter
    Minimum
    SIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details 500 , SWP Details Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500, then sIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1
    Instalments
    SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 2 , SWP Details 30 FOR DAILY & 2 OTHERS
    Most
    SIP - Any SWP - Any STP - Any

    Selling and switching

    To redeem
    ₹100 or Any units
    Switch minimum
    ₹5,000

    Scheme details(8 Oct 2026)

    What it is

    Category
    Others - Index Funds
    Offer
    9 Sept 2010 to 23 Sept 2010
    Started
    28 Sept 2010
    Reopened
    1 Oct 2010
    Plans
    Direct Plan Growth Plan - Bonus Option Bonus · Direct Yearly - IDCW Plan Payout · Direct Yearly - IDCW Plan Reinvestment · Direct Growth Plan Growth Option Growth · Direct Half Yearly - IDCW Plan Payout · Direct Half Yearly - IDCW Plan Reinvestment · Direct Quarterly - IDCW Plan Payout · Direct Quarterly - IDCW Plan Reinvestment · Growth Plan - Bonus Option Bonus · Yearly - IDCW Plan Payout · Yearly - IDCW Plan Reinvestment · Growth Plan Growth Option Growth · Half Yearly - IDCW Plan Payout · Half Yearly - IDCW Plan Reinvestment · Quarterly - IDCW Plan Payout · Quarterly - IDCW Plan Reinvestment
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    NIMF/O/O/EIN/10/03/0041