Nippon India Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 99
Rating
Growth Option 30-04-2026
NAV ₹39.15(R) -0.75% ₹41.58(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% 8.67% 10.17% 10.74% 12.14%
Direct -3.27% 9.03% 10.59% 11.21% 12.69%
Benchmark
SIP (XIRR) Regular -9.59% 2.17% 6.29% 9.73% 10.47%
Direct -9.32% 2.48% 6.68% 10.17% 10.96%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 30.86
-0.2300
-0.7500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 30.86
-0.2300
-0.7500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 30.87
-0.2300
-0.7500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.03
-0.2500
-0.7500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.07
-0.2500
-0.7500%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.08
-0.2500
-0.7500%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 39.15
-0.3000
-0.7500%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 39.15
-0.3000
-0.7500%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 41.58
-0.3200
-0.7500%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 41.58
-0.3200
-0.7500%

Review Date: 30-04-2026

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 0.12 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 6.91%, -6.48 and -8.84 in last one, three and six months respectively. In the same period the category average return was 10.3%, -0.92% and -3.47% respectively.
  • Nippon India Index Fund - BSE Sensex Plan has given a return of -3.27% in last one year. In the same period the Index Funds category average return was 5.09%.
  • The fund has given a return of 9.03% in last three years and ranked 78.0th out of one hundred and five funds in the category. In the same period the Index Funds category average return was 15.02%.
  • The fund has given a return of 10.59% in last five years and ranked 32nd out of forty funds in the category. In the same period the Index Funds category average return was 12.88%.
  • The fund has given a return of 12.69% in last ten years and ranked 10th out of sixteen funds in the category. In the same period the category average return was 12.79%.
  • The fund has given a SIP return of -9.32% in last one year whereas category average SIP return is 0.62%. The fund one year return rank in the category is 181st in 202 funds
  • The fund has SIP return of 2.48% in last three years and ranks 96th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (27.48%) in the category in last three years.
  • The fund has SIP return of 6.68% in last five years whereas category average SIP return is 10.34%.

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 % 6.88
    10.30
    		0.32 | 24.28 200 | 240 Poor
    3M Return % -6.55
    -1.08
    		-22.89 | 12.44 208 | 240 Poor
    6M Return % -8.97
    -3.74
    		-19.34 | 14.93 205 | 233 Poor
    1Y Return % -3.55
    4.53
    		-18.98 | 44.86 181 | 207 Poor
    3Y Return % 8.67
    14.49
    		3.20 | 26.17 81 | 105 Average
    5Y Return % 10.17
    12.37
    		5.87 | 18.93 35 | 40 Poor
    7Y Return % 10.74
    11.67
    		10.34 | 14.11 19 | 21 Poor
    10Y Return % 12.14
    12.37
    		11.70 | 13.58 10 | 16 Average
    15Y Return % 10.13
    10.53
    		9.78 | 12.92 12 | 16 Average
    1Y SIP Return % -9.59
    0.42
    		-28.56 | 37.45 182 | 201 Poor
    3Y SIP Return % 2.17
    6.47
    		-10.17 | 26.81 98 | 102 Poor
    5Y SIP Return % 6.29
    9.85
    		5.20 | 21.81 35 | 40 Poor
    7Y SIP Return % 9.73
    11.46
    		9.20 | 15.64 19 | 21 Poor
    10Y SIP Return % 10.47
    11.02
    		10.00 | 13.09 14 | 16 Poor
    15Y SIP Return % 10.85
    11.32
    		10.34 | 13.76 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 : April 30, 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 % 6.91 10.30 0.33 | 24.34 206 | 248 Poor
    3M Return % -6.48 -0.92 -22.77 | 12.61 212 | 248 Poor
    6M Return % -8.84 -3.47 -19.08 | 15.29 211 | 240 Poor
    1Y Return % -3.27 5.09 -18.46 | 45.63 182 | 208 Poor
    3Y Return % 9.03 15.02 3.73 | 26.86 78 | 105 Average
    5Y Return % 10.59 12.88 6.14 | 19.75 32 | 40 Poor
    7Y Return % 11.21 12.07 10.97 | 14.67 18 | 21 Average
    10Y Return % 12.69 12.79 12.32 | 14.03 10 | 16 Average
    1Y SIP Return % -9.32 0.62 -28.08 | 38.16 181 | 202 Poor
    3Y SIP Return % 2.48 7.00 -9.67 | 27.48 96 | 101 Poor
    5Y SIP Return % 6.68 10.34 5.41 | 22.45 33 | 40 Poor
    7Y SIP Return % 10.17 11.86 9.90 | 16.25 17 | 21 Average
    10Y SIP Return % 10.96 11.43 10.66 | 13.52 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 : April 30, 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
    30-04-2026 39.1459 41.5791
    29-04-2026 39.4429 41.8943
    28-04-2026 39.1334 41.5652
    27-04-2026 39.3459 41.7906
    24-04-2026 39.0223 41.4459
    23-04-2026 39.5204 41.9745
    22-04-2026 39.9546 42.4353
    21-04-2026 40.3402 42.8446
    20-04-2026 39.9578 42.4381
    17-04-2026 39.9458 42.4243
    16-04-2026 39.6896 42.1519
    15-04-2026 39.7525 42.2183
    13-04-2026 39.1111 41.5365
    10-04-2026 39.4702 41.9169
    09-04-2026 39.0035 41.4209
    08-04-2026 39.4775 41.9239
    07-04-2026 37.9791 40.3323
    06-04-2026 37.7203 40.0572
    02-04-2026 37.3221 39.6331
    01-04-2026 37.2285 39.5333
    30-03-2026 36.626 38.8929

    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.