Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)3.84%
- Expense ratio (20%)0.45%
- AUM (15%)₹88 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Large Cap
₹10.84
AUM: ₹88 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.45%
Exit Load
Nil
Fund Manager
Himanshu Mange
Inception
Jun 2025
Benchmark
BSE Sensex Next 30 Total Return Index
Sharpe Ratio
-1.02
Std Dev (1Y)
13.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.11%
3m
-0.91%
6m
+8.8%
1y
+6.24%
3y
+3.84%
5y
+4.44%
10y
+7.88%
since inception
+7.11%
TopFund's Take on NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option lags behind most of its peers in the Large Cap category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 0.45%, the expense ratio is meaningfully cheaper — about 25% below the Large Cap category average of 0.6% (based on 451 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.57% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is ₹10.84. NAV is updated every business day after market close by AMFI.
1Y: 6.24% · 3Y CAGR: 3.84% · 5Y CAGR: 4.44%
The expense ratio of NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is 0.45% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is managed by Himanshu Mange at Nippon India Mutual Fund.
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is ₹88 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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