Nippon India Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 99
Rating
Growth Option 16-06-2026
NAV ₹39.15(R) +0.71% ₹41.6(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.66% 7.22% 8.5% 10.75% 11.65%
Direct -5.38% 7.55% 8.92% 11.21% 12.19%
Benchmark
SIP (XIRR) Regular -9.78% 1.17% 5.66% 9.35% 10.45%
Direct -9.52% 1.48% 6.05% 9.78% 10.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.07 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.16% -19.2% -16.13% - 10.03%
Fund AUM As on: 30/12/2025 968 Cr
Top Index Fund
Fund Name Rank Rating
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 30.86
0.2200
0.7100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 30.86
0.2200
0.7100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 30.87
0.2200
0.7100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.05
0.2300
0.7100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.09
0.2300
0.7100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.09
0.2300
0.7100%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 39.15
0.2800
0.7100%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 39.15
0.2800
0.7100%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 41.6
0.2900
0.7100%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 41.6
0.2900
0.7100%

Review Date: 16-06-2026

Beginning of Analysis

In the Index Funds category, Nippon India Index Fund - BSE Sensex Plan is the 74th ranked fund. 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 0.12 which is lower than the category average of 0.63.
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 Fundss

Nippon India Index Fund - BSE Sensex Plan Return Analysis

  • The fund has given a return of 2.1%, 1.92 and -9.1 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Nippon India Index Fund - BSE Sensex Plan has given a return of -5.38% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 7.55% in last three years and ranked 85.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 8.92% in last five years and ranked 35th out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a return of 12.19% in last ten years and ranked 10th out of sixteen funds in the category. In the same period the category average return was 12.33%.
  • The fund has given a SIP return of -9.52% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 190th in 211 funds
  • The fund has SIP return of 1.48% in last three years and ranks 98th in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 6.05% in last five years whereas category average SIP return is 10.35%.

Nippon India Index Fund - BSE Sensex Plan Risk Analysis

  • The fund has a standard deviation of 13.16 and semi deviation of 10.03. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.2 and a maximum drawdown of -16.13. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 2.08
    2.47
    		-4.87 | 8.74 122 | 240 Average
    3M Return % 1.85
    7.76
    		-1.45 | 24.66 207 | 240 Poor
    6M Return % -9.23
    -0.71
    		-24.61 | 23.73 219 | 238 Poor
    1Y Return % -5.66
    1.01
    		-26.13 | 49.38 191 | 217 Poor
    3Y Return % 7.22
    13.08
    		1.17 | 31.47 93 | 109 Poor
    5Y Return % 8.50
    11.11
    		5.89 | 17.71 37 | 41 Poor
    7Y Return % 10.75
    11.92
    		10.33 | 15.26 19 | 21 Poor
    10Y Return % 11.65
    11.91
    		11.18 | 13.81 10 | 16 Average
    15Y Return % 10.51
    10.91
    		10.14 | 13.20 12 | 16 Average
    1Y SIP Return % -9.78
    1.38
    		-29.48 | 35.90 195 | 215 Poor
    3Y SIP Return % 1.17
    6.67
    		-12.53 | 32.28 102 | 107 Poor
    5Y SIP Return % 5.66
    9.77
    		3.60 | 22.56 37 | 41 Poor
    7Y SIP Return % 9.35
    11.17
    		8.81 | 15.55 19 | 21 Poor
    10Y SIP Return % 10.45
    11.03
    		9.97 | 13.55 14 | 16 Poor
    15Y SIP Return % 10.89
    11.35
    		10.26 | 14.06 13 | 16 Poor
    Standard Deviation 13.16
    13.58
    		0.49 | 22.47 21 | 102 Very Good
    Semi Deviation 10.03
    10.42
    		0.33 | 16.92 21 | 102 Very Good
    Max Drawdown % -16.13
    -16.43
    		-31.62 | 0.00 43 | 102 Good
    VaR 1 Y % -19.20
    -21.49
    		-38.54 | 0.00 28 | 102 Good
    Average Drawdown % -6.81
    -7.11
    		-14.55 | 0.00 48 | 102 Good
    Sharpe Ratio 0.12
    0.63
    		-0.17 | 2.35 96 | 102 Poor
    Sterling Ratio 0.29
    0.50
    		0.04 | 1.20 96 | 102 Poor
    Sortino Ratio 0.07
    0.36
    		-0.02 | 1.97 96 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.10 2.52 -4.83 | 8.78 128 | 248 Average
    3M Return % 1.92 7.88 -1.28 | 24.83 209 | 248 Poor
    6M Return % -9.10 -0.42 -24.37 | 24.05 223 | 245 Poor
    1Y Return % -5.38 1.53 -25.65 | 50.11 191 | 218 Poor
    3Y Return % 7.55 13.60 1.69 | 32.07 85 | 109 Poor
    5Y Return % 8.92 11.62 6.15 | 18.36 35 | 41 Poor
    7Y Return % 11.21 12.32 10.96 | 15.79 18 | 21 Average
    10Y Return % 12.19 12.33 11.79 | 14.26 10 | 16 Average
    1Y SIP Return % -9.52 2.01 -29.02 | 36.59 190 | 211 Poor
    3Y SIP Return % 1.48 7.19 -12.04 | 32.90 98 | 104 Poor
    5Y SIP Return % 6.05 10.35 3.86 | 23.20 34 | 40 Poor
    7Y SIP Return % 9.78 11.60 9.51 | 16.00 16 | 20 Poor
    10Y SIP Return % 10.94 11.44 10.63 | 13.99 12 | 15 Average
    Standard Deviation 13.16 13.58 0.49 | 22.47 21 | 102 Very Good
    Semi Deviation 10.03 10.42 0.33 | 16.92 21 | 102 Very Good
    Max Drawdown % -16.13 -16.43 -31.62 | 0.00 43 | 102 Good
    VaR 1 Y % -19.20 -21.49 -38.54 | 0.00 28 | 102 Good
    Average Drawdown % -6.81 -7.11 -14.55 | 0.00 48 | 102 Good
    Sharpe Ratio 0.12 0.63 -0.17 | 2.35 96 | 102 Poor
    Sterling Ratio 0.29 0.50 0.04 | 1.20 96 | 102 Poor
    Sortino Ratio 0.07 0.36 -0.02 | 1.97 96 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 39.1512 41.6005
    15-06-2026 38.8751 41.3068
    12-06-2026 38.5025 40.9099
    11-06-2026 37.6394 39.9925
    10-06-2026 37.7164 40.074
    09-06-2026 37.6842 40.0395
    08-06-2026 37.4841 39.8265
    05-06-2026 37.8513 40.2157
    04-06-2026 37.8938 40.2605
    03-06-2026 37.8873 40.2533
    02-06-2026 38.0421 40.4175
    01-06-2026 37.8483 40.2112
    29-05-2026 38.1082 40.4864
    27-05-2026 38.6644 41.0767
    26-05-2026 38.7371 41.1535
    25-05-2026 38.9814 41.4128
    22-05-2026 38.4233 40.8188
    21-05-2026 38.2866 40.6733
    20-05-2026 38.3558 40.7465
    19-05-2026 38.2965 40.6832
    18-05-2026 38.3552 40.7452

    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.