Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Index Fund - BSE Sensex Plan (IDCW-A) AMC : Nippon India Mutual Fund Type : Open Category : Equity - Index Launch Date : 09-Sep-2010 Fund Manager : Himanshu Mange Net Assets:(Rs cr) 942.09

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 31.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 13.281127 % NA Date 28-Feb-2020 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.62 0.59 1.46 -5.56 -2.01 6.68 7.38 8.73 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 115.61 1545737 12.27 ICICI Bank Banks 104.36 727099 11.08 Reliance Industr Refineries 89.71 686207 9.52 Bharti Airtel Telecom-Service 60.90 308977 6.46 Larsen & Toubro Infrastructure Developers & Operators 46.71 118587 4.96 SBI Banks 43.25 421259 4.59 Infosys IT - Software 39.97 353722 4.24 Axis Bank Banks 35.67 290110 3.79 Bajaj Finance Finance 31.00 271506 3.29 M & M Automobile 30.84 90802 3.27 Kotak Mah. Bank Banks 29.13 746459 3.09 ITC Tobacco Products 27.49 978428 2.92 TCS IT - Software 24.30 102741 2.58 Eternal E-Commerce/App based Aggregator 22.19 734023 2.36 Sun Pharma.Inds. Pharmaceuticals 21.78 109496 2.31 Titan Company Diamond, Gems and Jewellery 20.19 41416 2.14 Hind. Unilever FMCG 19.02 90549 2.02 Maruti Suzuki Automobile 18.62 13073 1.98 NTPC Power Generation & Distribution 16.73 481864 1.78 Tata Steel Steel 15.86 835572 1.68 HCL Technologies IT - Software 14.45 107331 1.53 UltraTech Cem. Cement 14.23 11954 1.51 Bharat Electron Aerospace & Defence 14.09 363250 1.50 Power Grid Corpn Power Generation & Distribution 13.14 462182 1.39 Adani Ports Marine Port & Services 12.71 74771 1.35 Asian Paints Paints/Varnish 12.57 45721 1.33 Interglobe Aviat Air Transport Service 11.76 22744 1.25 Bajaj Finserv Finance 11.53 56812 1.22 Tech Mahindra IT - Software 10.67 64599 1.13 Trent Retail 10.07 33528 1.07 TREPS Debt Others 1.21 0 0.13 Net CA & Others Debt Others 2.33 0 0.26 C C I Debt Others 0.01 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9984 3.9131 0.1112 0.6564 -0.0237