Nippon India Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 107
Rating
Growth Option 24-07-2026
NAV ₹38.92(R) -0.35% ₹41.36(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.91% 5.33% 8.21% 11.08% 10.94%
Direct -6.64% 5.65% 8.63% 11.53% 11.48%
Benchmark
SIP (XIRR) Regular -9.38% 0.44% 4.51% 8.72% 10.07%
Direct -9.12% 0.74% 4.89% 9.15% 10.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.04 0.23 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -19.2% -16.13% - 10.03%
Fund AUM As on: 30/12/2025 968 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 30.68
-0.1100
-0.3500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 30.68
-0.1100
-0.3500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 30.69
-0.1100
-0.3500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 32.86
-0.1200
-0.3500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 32.9
-0.1200
-0.3500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 32.91
-0.1200
-0.3500%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 38.92
-0.1400
-0.3500%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 38.92
-0.1400
-0.3500%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 41.36
-0.1500
-0.3500%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 41.36
-0.1500
-0.3500%

Review Date: 24-07-2026

Beginning of Analysis

Nippon India Index Fund - BSE Sensex Plan is the 74th ranked fund in the Index Funds category. The category has total 90 funds. The Nippon India Index Fund - BSE Sensex Plan has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.02 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

Nippon India Index Fund - BSE Sensex Plan Return Analysis

  • The fund has given a return of -1.05%, -0.2 and -6.5 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Nippon India Index Fund - BSE Sensex Plan has given a return of -6.64% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 5.65% in last three years and ranked 103.0rd out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 8.63% in last five years and ranked 37th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a return of 11.48% in last ten years and ranked 9th out of sixteen funds in the category. In the same period the category average return was 11.57%.
  • The fund has given a SIP return of -9.12% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 208th in 230 funds
  • The fund has SIP return of 0.74% in last three years and ranks 100th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 4.89% in last five years whereas category average SIP return is 9.22%.

Nippon India Index Fund - BSE Sensex Plan Risk Analysis

  • The fund has a standard deviation of 13.55 and semi deviation of 10.03. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.2 and a maximum drawdown of -16.13. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.07
    -0.46
    		-4.55 | 7.03 202 | 274 Average
    3M Return % -0.27
    2.23
    		-12.43 | 14.14 236 | 265 Poor
    6M Return % -6.63
    2.08
    		-25.31 | 22.25 235 | 254 Poor
    1Y Return % -6.91
    0.38
    		-24.71 | 34.53 209 | 233 Poor
    3Y Return % 5.33
    11.78
    		-0.21 | 28.43 107 | 112 Poor
    5Y Return % 8.21
    10.66
    		5.88 | 16.67 39 | 43 Poor
    7Y Return % 11.08
    12.31
    		10.64 | 15.56 19 | 21 Poor
    10Y Return % 10.94
    11.15
    		10.47 | 12.51 10 | 16 Average
    15Y Return % 10.10
    10.50
    		9.73 | 13.05 12 | 16 Average
    1Y SIP Return % -9.38
    1.84
    		-25.26 | 29.58 210 | 228 Poor
    3Y SIP Return % 0.44
    6.11
    		-11.80 | 27.37 100 | 108 Poor
    5Y SIP Return % 4.51
    8.80
    		3.98 | 21.52 38 | 41 Poor
    7Y SIP Return % 8.72
    10.39
    		8.18 | 15.09 17 | 19 Poor
    10Y SIP Return % 10.07
    10.67
    		9.59 | 13.30 13 | 15 Poor
    15Y SIP Return % 10.70
    11.22
    		10.27 | 13.95 12 | 15 Average
    Standard Deviation 13.55
    14.64
    		0.55 | 22.91 20 | 110 Very Good
    Semi Deviation 10.03
    10.77
    		0.37 | 17.17 20 | 110 Very Good
    Max Drawdown % -16.13
    -17.10
    		-37.89 | 0.00 43 | 110 Good
    VaR 1 Y % -19.20
    -22.25
    		-38.54 | 0.00 27 | 110 Very Good
    Average Drawdown % 6.81
    7.28
    		0.00 | 14.99 63 | 110 Average
    Sharpe Ratio 0.02
    0.56
    		-0.34 | 2.15 107 | 110 Poor
    Sterling Ratio 0.23
    0.49
    		-0.05 | 1.48 107 | 110 Poor
    Sortino Ratio 0.04
    0.33
    		-0.09 | 1.81 107 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.05 -0.43 -4.51 | 7.07 212 | 285 Average
    3M Return % -0.20 2.36 -12.33 | 14.29 244 | 276 Poor
    6M Return % -6.50 2.37 -25.07 | 22.62 240 | 263 Poor
    1Y Return % -6.64 0.91 -24.29 | 35.19 212 | 235 Poor
    3Y Return % 5.65 12.30 0.46 | 29.02 103 | 112 Poor
    5Y Return % 8.63 11.16 6.15 | 17.38 37 | 43 Poor
    7Y Return % 11.53 12.71 11.27 | 16.10 18 | 21 Average
    10Y Return % 11.48 11.57 11.08 | 12.95 9 | 16 Average
    1Y SIP Return % -9.12 2.27 -24.86 | 30.22 208 | 230 Poor
    3Y SIP Return % 0.74 6.54 -11.15 | 27.98 100 | 108 Poor
    5Y SIP Return % 4.89 9.22 4.61 | 22.15 37 | 42 Poor
    7Y SIP Return % 9.15 10.99 8.87 | 15.56 17 | 21 Average
    10Y SIP Return % 10.55 11.08 10.25 | 13.73 13 | 16 Poor
    Standard Deviation 13.55 14.64 0.55 | 22.91 20 | 110 Very Good
    Semi Deviation 10.03 10.77 0.37 | 17.17 20 | 110 Very Good
    Max Drawdown % -16.13 -17.10 -37.89 | 0.00 43 | 110 Good
    VaR 1 Y % -19.20 -22.25 -38.54 | 0.00 27 | 110 Very Good
    Average Drawdown % 6.81 7.28 0.00 | 14.99 63 | 110 Average
    Sharpe Ratio 0.02 0.56 -0.34 | 2.15 107 | 110 Poor
    Sterling Ratio 0.23 0.49 -0.05 | 1.48 107 | 110 Poor
    Sortino Ratio 0.04 0.33 -0.09 | 1.81 107 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Index Fund - Bse Sensex Plan NAV Regular Growth Nippon India Index Fund - Bse Sensex Plan NAV Direct Growth
    24-07-2026 38.9168 41.364
    23-07-2026 39.0547 41.5103
    22-07-2026 39.2404 41.7074
    21-07-2026 39.6051 42.0946
    20-07-2026 39.727 42.2238
    17-07-2026 39.9542 42.4643
    16-07-2026 39.4561 41.9345
    15-07-2026 39.4559 41.934
    14-07-2026 39.3847 41.858
    13-07-2026 39.6713 42.1623
    10-07-2026 39.649 42.1375
    09-07-2026 39.227 41.6887
    08-07-2026 39.1036 41.5573
    07-07-2026 39.9579 42.4648
    06-07-2026 40.0092 42.519
    03-07-2026 39.7457 42.2379
    02-07-2026 39.6003 42.0831
    01-07-2026 39.306 41.77
    30-06-2026 39.0805 41.5301
    29-06-2026 39.201 41.6577
    25-06-2026 39.3923 41.8596
    24-06-2026 39.3372 41.8009

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of S&P BSE Sensex TRI. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index.
    Fund Description: An open ended scheme replicating/trackingS&P BSE Sensex.
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.