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 - Direct Plan Growth Plan - Bonus 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: 49/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)4.23%
- 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
₹10.57
AUM: ₹88 Cr
NAV updated about 2 hours ago
Plan
Direct
Option
Growth
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
-1.15
Std Dev (1Y)
13.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.13%
3m
-1.81%
6m
+7.98%
1y
+6.12%
3y
+4.23%
5y
+5.1%
10y
+11.04%
since inception
+10.85%
TopFund's Take on Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus 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 49/100.
Cost: At 0.45%, the expense ratio is meaningfully cheaper — about 25% below the Large Cap category average of 0.6% (based on 452 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 -1.15 — 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 13.61% 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 - Direct Plan Growth Plan - Bonus Option
The current NAV (Net Asset Value) of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option is ₹10.57. NAV is updated every business day after market close by AMFI.
1Y: 6.12% · 3Y CAGR: 4.23% · 5Y CAGR: 5.1%
The expense ratio of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus 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 - Direct Plan Growth Plan - Bonus Option is managed by Himanshu Mange at Nippon India Mutual Fund.
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus 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 - Direct Plan Growth Plan - Bonus 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 - Direct Plan Growth Plan - Bonus 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 - Direct Plan Growth Plan - Bonus 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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