Nippon India Index Fund - BSE Sensex Plan
NAV, Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option₹40.222225 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 15.46 lakh | 15.53 lakh | +7,360 | ₹110 cr |
| ICICIBANK | Added | 7.27 lakh | 7.31 lakh | +3,462 | ₹106 cr |
| RELIANCE | Added | 6.86 lakh | 6.89 lakh | +3,267 | ₹88.6 cr |
| BHARTIARTL | Added | 3.09 lakh | 3.10 lakh | +1,471 | ₹56.8 cr |
| LT | Added | 1.19 lakh | 1.19 lakh | +565 | ₹48.0 cr |
| SBIN | Added | 4.21 lakh | 4.23 lakh | +2,006 | ₹44.9 cr |
| INFY | Added | 3.54 lakh | 3.55 lakh | +1,684 | ₹40.0 cr |
| AXISBANK | Added | 2.90 lakh | 2.91 lakh | +1,381 | ₹37.4 cr |
| KOTAKBANK | Added | 7.46 lakh | 7.50 lakh | +3,554 | ₹31.4 cr |
| M&M | Added | 90,802 | 91,234 | +432 | ₹30.3 cr |
| BAJFINANCE | Added | 2.72 lakh | 2.73 lakh | +1,293 | ₹29.0 cr |
| ITC | Added | 9.78 lakh | 9.83 lakh | +4,659 | ₹25.2 cr |
| TCS | Added | 1.03 lakh | 1.03 lakh | +489 | ₹24.4 cr |
| ETERNAL | Added | 7.34 lakh | 7.38 lakh | +3,496 | ₹24.2 cr |
| SUNPHARMA | Added | 1.09 lakh | 1.10 lakh | +521 | ₹21.5 cr |
| TITAN | Added | 41,416 | 41,614 | +198 | ₹21.3 cr |
| HINDUNILVR | Added | 90,549 | 90,980 | +431 | ₹18.2 cr |
| MARUTI | Added | 13,073 | 13,135 | +62 | ₹17.7 cr |
| NTPC | Added | 4.82 lakh | 4.84 lakh | +2,294 | ₹15.9 cr |
| TATASTEEL | Added | 8.36 lakh | 8.40 lakh | +3,979 | ₹15.4 cr |
| BEL | Added | 3.63 lakh | 3.65 lakh | +1,730 | ₹15.1 cr |
| HCLTECH | Added | 1.07 lakh | 1.08 lakh | +511 | ₹14.1 cr |
| ULTRACEMCO | Added | 11,954 | 12,011 | +57 | ₹13.8 cr |
| ADANIPORTS | Added | 74,771 | 75,127 | +356 | ₹12.3 cr |
| POWERGRID | Added | 4.62 lakh | 4.64 lakh | +2,200 | ₹12.3 cr |
| INDIGO | Added | 22,744 | 22,852 | +108 | ₹11.8 cr |
| ASIANPAINT | Added | 45,721 | 45,938 | +217 | ₹11.8 cr |
| BAJAJFINSV | Added | 56,812 | 57,083 | +271 | ₹11.5 cr |
| TECHM | Added | 64,599 | 64,906 | +307 | ₹10.5 cr |
| TRENT | Added | 33,528 | 33,688 | +160 | ₹9.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 15.53 lakh | ₹110 cr | 11.84% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.31 lakh | ₹106 cr | 11.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.89 lakh | ₹88.6 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.10 lakh | ₹56.8 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 1.19 lakh | ₹48.0 cr | 5.16% |
| SBIN State Bank of India | Financial Services | 4.23 lakh | ₹44.9 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 3.55 lakh | ₹40.0 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 2.91 lakh | ₹37.4 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.50 lakh | ₹31.4 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 91,234 | ₹30.3 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.73 lakh | ₹29.0 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 9.83 lakh | ₹25.2 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.03 lakh | ₹24.4 cr | 2.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.38 lakh | ₹24.2 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.10 lakh | ₹21.5 cr | 2.31% |
| TITAN Titan Company Limited | Consumer Durables | 41,614 | ₹21.3 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 90,980 | ₹18.2 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 13,135 | ₹17.7 cr | 1.90% |
| NTPC NTPC Limited | Power | 4.84 lakh | ₹15.9 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 8.40 lakh | ₹15.4 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 3.65 lakh | ₹15.1 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.08 lakh | ₹14.1 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 12,011 | ₹13.8 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 75,127 | ₹12.3 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 4.64 lakh | ₹12.3 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 22,852 | ₹11.8 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 45,938 | ₹11.8 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 57,083 | ₹11.5 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 64,906 | ₹10.5 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 33,688 | ₹9.7 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.20 % in total | 25 Sep 2025 · NAV ₹43.8170 | 25 Sep 2026 · NAV ₹40.2222 |
| 3 years | +4.77 % a year, compounded | 25 Sep 2023 · NAV ₹34.9707 | 25 Sep 2026 · NAV ₹40.2222 |
| 5 years | +5.26 % a year, compounded | 24 Sep 2021 · NAV ₹31.1138 | 25 Sep 2026 · NAV ₹40.2222 |
| Since first NAV | +10.94 % a year, compounded | 2 Jan 2013 · NAV ₹9.6577 | 25 Sep 2026 · NAV ₹40.2222 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118791).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund