Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment | Nippon India Index BSE Sensex - Direct Plan NAV Today [31.64], Performance & History

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Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

31.43% ↑

NAV (₹) on 27 Mar 2026

31.64

1 Day NAV Change

-2.24%

Risk Level

Very High Risk

Rating

Nippon India Index BSE Sensex - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 945.62 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 945.62 Cr

Equity

199.62%

Money Market & Cash

0.35%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.59%
IT Consulting & Software	10.04%
Refineries	9.81%
Telecom Services	5.46%
Auto - Cars & Jeeps	5.21%
Construction, Contracting & Engineering	5.21%
Finance - Banks - Public Sector	5.19%
Cigarettes & Tobacco Products	3.15%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.66%
Cement	1.55%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.12%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.05%	₹ 132.85	Finance - Banks - Private Sector
ICICI Bank Limited	10.25%	₹ 96.92	Finance - Banks - Private Sector
Reliance Industries Limited	9.81%	₹ 92.78	Refineries
Bharti Airtel Limited	5.46%	₹ 51.65	Telecom Services
Larsen & Toubro Limited	5.21%	₹ 49.22	Construction, Contracting & Engineering
State Bank of India	5.19%	₹ 49.10	Finance - Banks - Public Sector
Infosys Limited	4.83%	₹ 45.68	IT Consulting & Software
Axis Bank Limited	4.11%	₹ 38.86	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.18%	₹ 30.05	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.17%	₹ 29.94	Auto - Cars & Jeeps
ITC Limited	3.15%	₹ 29.75	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.78%	₹ 26.27	IT Consulting & Software
Bajaj Finance Limited	2.71%	₹ 25.61	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.17%	₹ 20.53	Personal Care
Maruti Suzuki India Limited	2.04%	₹ 19.31	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.91%	₹ 18.05	Pharmaceuticals
NTPC Limited	1.89%	₹ 17.84	Power - Generation/Distribution
Titan Company Limited	1.84%	₹ 17.38	Gems, Jewellery & Precious Metals
Tata Steel Limited	1.82%	₹ 17.21	Iron & Steel
Eternal Limited	1.78%	₹ 16.84	E-Commerce/E-Retail
Bharat Electronics Limited	1.66%	₹ 15.66	Aerospace & Defense
UltraTech Cement Limited	1.55%	₹ 14.70	Cement
HCL Technologies Limited	1.53%	₹ 14.47	IT Consulting & Software
Power Grid Corporation of India Limited	1.42%	₹ 13.39	Power - Transmission/Equipment
Bajaj Finserv Limited	1.19%	₹ 11.27	Holding Company
Adani Ports and Special Economic Zone Limited	1.16%	₹ 10.99	Port & Port Services
InterGlobe Aviation Limited	1.12%	₹ 10.64	Airlines
Asian Paints Limited	1.11%	₹ 10.54	Paints/Varnishes
Tech Mahindra Limited	0.90%	₹ 8.50	IT Consulting & Software
Trent Limited	0.89%	₹ 8.45	Retail - Apparel/Accessories
Triparty Repo	0.17%	₹ 1.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.12%	-4.32%	1.32%	9.54%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to ... tracking errors. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.15	-0.00%	0.03%	0.02%	₹7,765	0.08%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.15	-0.00%	0.03%	0.02%	₹7,765	0.08%	Low
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Overnight Fund Liquid Regular	₹100.14	-0.00%	0.03%	0.02%	₹7,765	0.16%	Low
Nippon India Overnight Fund Liquid Regular	₹100.14	-0.00%	0.03%	0.02%	₹7,765	0.16%	Low
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment is ₹31.64 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment is ₹945.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -4.32% (1 Year), 9.54% (3 Year), 8.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Index BSE Sensex - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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