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Nippon India Index Fund Bse Sensex Plan-idcw Quarterly
Equity
Large Cap
Very High Risk
Latest AUM
₹ 918.4 Cr.
NAV as on 03 aug, 2026
₹ 31.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Index Fund Bse Sensex Plan-idcw Quarterly
Inception Date
28 Sep 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.61%
Cash
0.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.15% |
| HDFC Bank Ltd | Financial | Equity | 14.97% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 14.54% |
| HDFC Bank Ltd | Financial | Equity | 15.18% |
| HDFC Bank Ltd | Financial | Equity | 15.32% |
| HDFC Bank Ltd | Financial | Equity | 14.05% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
Debt & Credit Risk Analysis
| Alpha | -3.57% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.09% |
| Standard Deviation | 13.56% |
| Sortino Ratio | 0.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.85% | NA | 1.85% |
| 6 Months | -5.56% | NA | 10.14% |
| 9 Months | -5.90% | NA | 3.45% |
| 1 Year | -1.82% | -1.82% | -1.50% |
| 2 Years | -1.57% | -0.79% | 16.66% |
| 3 Years | 22.95% | 7.13% | 14.78% |
| 5 Years | 50.57% | 8.53% | 18.56% |
| 7 Years | 119.83% | 11.91% | NA |
| 10 Years | 195.67% | 11.45% | 12.16% |
Nippon India Index Fund Bse Sensex Plan-idcw Quarterly is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Sep 2010, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors. It manages assets worth ₹918.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.51%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Etf Bse Sensex-idcw | 26,997.4 | +1.34% | +2.98% | -5.35% | -1.35% | +7.67% | +9.14% |
| Nippon India Etf Nifty Next 50 Junior Bees | 8,297.0 | +3.46% | +7.46% | +9.02% | +13.61% | +19.63% | +14.00% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
| Nippon India Index Fund - Nifty 50 Plan-growth | 3,791.7 | +2.27% | +3.88% | -3.12% | +1.58% | +9.24% | +9.49% |
| Nippon India Index Fund - Nifty 50 Plan Direct-idcw Half Yearly | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.74 |
| 31 Jul 2026 | ₹31.49 |
| 30 Jul 2026 | ₹31.43 |
| 29 Jul 2026 | ₹31.32 |
| 28 Jul 2026 | ₹30.96 |
| 27 Jul 2026 | ₹30.99 |
| 24 Jul 2026 | ₹30.68 |
| 23 Jul 2026 | ₹30.79 |
| 22 Jul 2026 | ₹30.93 |
| 21 Jul 2026 | ₹31.22 |
| 20 Jul 2026 | ₹31.32 |
| 17 Jul 2026 | ₹31.50 |
| 16 Jul 2026 | ₹31.10 |
| 15 Jul 2026 | ₹31.10 |
| 14 Jul 2026 | ₹31.05 |
| 13 Jul 2026 | ₹31.27 |
| 10 Jul 2026 | ₹31.26 |
| 09 Jul 2026 | ₹30.92 |
| 08 Jul 2026 | ₹30.83 |
| 07 Jul 2026 | ₹31.50 |
| 06 Jul 2026 | ₹31.54 |
| 03 Jul 2026 | ₹31.33 |
| 02 Jul 2026 | ₹31.22 |
| 01 Jul 2026 | ₹30.99 |
| 30 Jun 2026 | ₹30.81 |
| 29 Jun 2026 | ₹30.90 |
| 25 Jun 2026 | ₹31.05 |
| 24 Jun 2026 | ₹31.01 |
| 23 Jun 2026 | ₹30.69 |
| 22 Jun 2026 | ₹31.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹918.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Index Fund Bse Sensex Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 13.56%
- Beta: 0.93%
- Alpha: -3.57%
- R-squared: 0.98%
- Information Ratio: -1.70%
- Sortino Ratio: 0.12%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Index Fund Bse Sensex Plan-idcw Quarterly stand at approximately ₹ 918.4 crore.
The Nippon India Index Fund Bse Sensex Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.85%
The historical growth of the Nippon India Index Fund Bse Sensex Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.13%
- 5 Year CAGR: 8.53%
- Return Since Launch: 9.18%
The portfolio of Nippon India Index Fund Bse Sensex Plan-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 99.61%
- Other Assets: 0.39%
The Nippon India Index Fund Bse Sensex Plan-idcw Quarterly is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Index Fund Bse Sensex Plan-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of Nippon India Index Fund Bse Sensex Plan-idcw Quarterly include:
- HDFC Bank Ltd – represents 15.15% of the portfolio
- HDFC Bank Ltd – represents 14.97% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 14.54% of the portfolio
- HDFC Bank Ltd – represents 15.18% of the portfolio
- HDFC Bank Ltd – represents 15.32% of the portfolio
- HDFC Bank Ltd – represents 14.05% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
Major sector exposures in Nippon India Index Fund Bse Sensex Plan-idcw Quarterly are:
- Financial – accounts for 512.98% of the portfolio
- Technology – accounts for 236.03% of the portfolio
- Energy & Utilities – accounts for 171.99% of the portfolio
- Industrials – accounts for 109.01% of the portfolio
- Consumer Discretionary – accounts for 108.53% of the portfolio
