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Nippon India Index Fund BSE Sensex

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113269

₹41.91

−2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹42.75 on 11 November 2025 to ₹41.91 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.51%
Since 1 June 2026
Fund size
₹930 crore
Started
1 January 2013
Exit load
None
Compared against
BSE Sensex TRI
Plan
Regular · Growth
Companies held
30
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Index Fund BSE Sensex

Industries

  • Financial40%
  • Technology18%
  • Energy & Utilities13%
  • Industrials9%
  • Consumer Discretionary8%
  • Consumer Staples5%
  • Materials4%
  • Healthcare2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    11.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    11.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    6.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    5.2%
  6. 6

    State Bank of India

    LargeFinancial

    4.8%
  7. 7

    Infosys Ltd

    LargeTechnology

    4.3%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    4.0%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.3%
Show all 30
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    3.1%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.7%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    2.6%
  4. 14

    Zomato Ltd

    LargeTechnology

    2.6%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.3%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    2.3%
  7. 17

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.9%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.7%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    1.7%
  11. 21

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  12. 22

    HCL Technologies Ltd

    LargeTechnology

    1.5%
  13. 23

    Ultratech Cement Ltd

    LargeMaterials

    1.5%
  14. 24

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    1.3%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  20. 30

    Trent Ltd

    LargeConsumer Discretionary

    1.0%

What does it cost?

0.51% a year: ₹51 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.21% a year.

Exit load: None

How has it done?

1 year
−2.0%
3 years, per year
+8.7%
5 years, per year
+7.1%

Worst fall so far: −37.2% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 June 2026Fee moved between 0.49% and 0.53% a year (5 changes, 18 May – 1 Jun 2026).
  3. 15 May 2026Fee changed from 0.64% to 0.49% a year.
  4. 14 May 2026Fee changed from 0.49% to 0.64% a year.
  5. 13 May 2026Fee moved between 0.49% and 0.53% a year (5 changes, 6 May – 13 May 2026).
Show all 61
  1. 5 May 2026Fee changed from 0.59% to 0.52% a year.
  2. 4 May 2026Fee changed from 0.49% to 0.59% a year.
  3. 8 April 2025Fee changed from 0.48% to 0.49% a year.
  4. 4 July 2024Fee changed from 0.58% to 0.48% a year.
  5. 12 September 2023Fee changed from 0.75% to 0.58% a year.
  6. 3 March 2023Fee changed from 0.82% to 0.75% a year.
  7. 26 February 2023Fee changed from 1.00% to 0.82% a year.
  8. 19 February 2023Fee changed from 0.87% to 1.00% a year.
  9. 12 February 2023Fee changed from 0.91% to 0.87% a year.
  10. 5 February 2023Fee changed from 0.81% to 0.91% a year.
  11. 28 January 2023Fee changed from 0.83% to 0.81% a year.
  12. 21 January 2023Fee changed from 0.94% to 0.83% a year.
  13. 14 January 2023Fee changed from 0.85% to 0.94% a year.
  14. 8 January 2023Fee changed from 0.88% to 0.85% a year.
  15. 1 January 2023Fee changed from 0.79% to 0.88% a year.
  16. 25 December 2022Fee changed from 1.03% to 0.79% a year.
  17. 18 December 2022Fee changed from 0.93% to 1.03% a year.
  18. 4 December 2022Fee changed from 0.77% to 0.93% a year.
  19. 27 November 2022Fee changed from 0.78% to 0.77% a year.
  20. 20 November 2022Fee changed from 1.02% to 0.78% a year.
  21. 13 November 2022Fee changed from 0.76% to 1.02% a year.
  22. 16 October 2022Fee changed from 1.05% to 0.76% a year.
  23. 9 October 2022Fee changed from 0.89% to 1.05% a year.
  24. 2 October 2022Fee changed from 0.81% to 0.89% a year.
  25. 25 September 2022Fee changed from 0.97% to 0.81% a year.
  26. 18 September 2022Fee changed from 0.96% to 0.97% a year.
  27. 11 September 2022Fee changed from 0.83% to 0.96% a year.
  28. 4 September 2022Fee changed from 0.85% to 0.83% a year.
  29. 28 August 2022Fee changed from 0.75% to 0.85% a year.
  30. 21 August 2022Fee changed from 0.95% to 0.75% a year.
  31. 15 August 2022Fee changed from 0.75% to 0.95% a year.
  32. 7 August 2022Fee changed from 0.86% to 0.75% a year.
  33. 1 August 2022Fee changed from 0.51% to 0.86% a year.
  34. 31 July 2022Fee moved between 0.48% and 0.51% a year (2 changes, 24 Jul – 31 Jul 2022).
  35. 17 July 2022Fee changed from 0.55% to 0.49% a year.
  36. 10 July 2022Fee changed from 0.60% to 0.55% a year.
  37. 3 July 2022Fee changed from 0.46% to 0.60% a year.
  38. 26 June 2022Fee moved between 0.46% and 0.51% a year (2 changes, 19 Jun – 26 Jun 2022).
  39. 12 June 2022Fee changed from 0.53% to 0.48% a year.
  40. 5 June 2022Fee changed from 0.54% to 0.53% a year.
  41. 30 May 2022Fee changed from 0.46% to 0.54% a year.
  42. 22 May 2022Fee changed from 0.59% to 0.46% a year.
  43. 15 May 2022Fee changed from 0.51% to 0.59% a year.
  44. 8 May 2022Fee changed from 0.50% to 0.51% a year.
  45. 1 May 2022Fee changed from 0.57% to 0.50% a year.
  46. 24 April 2022Fee changed from 0.53% to 0.57% a year.
  47. 1 April 2022Fee changed from 0.66% to 0.53% a year.
  48. 27 March 2022Fee moved between 0.66% and 0.70% a year (2 changes, 13 Mar – 27 Mar 2022).
  49. 6 March 2022Fee changed from 0.40% to 0.68% a year.
  50. 27 February 2022Fee changed from 0.58% to 0.40% a year.
  51. 20 February 2022Fee changed from 0.62% to 0.58% a year.
  52. 13 February 2022Fee changed from 0.53% to 0.62% a year.
  53. 6 February 2022Fee changed from 0.70% to 0.53% a year.
  54. 30 January 2022Fee changed from 0.52% to 0.70% a year.
  55. 23 January 2022Fee moved between 0.49% and 0.52% a year (2 changes, 16 Jan – 23 Jan 2022).
  56. 9 January 2022Fee changed from 0.43% to 0.49% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 June 2026
Company sizes
SEBI's rank by full market value, 25 September 2026