Nippon India Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 72
Rating
Growth Option 23-01-2026
NAV ₹41.52(R) -0.94% ₹44.07(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.29% 10.91% 11.66% 12.9% 13.19%
Direct 7.58% 11.31% 12.09% 13.4% 13.74%
Benchmark
SIP (XIRR) Regular 1.71% 7.97% 9.1% 12.1% 12.46%
Direct 2.01% 8.3% 9.51% 12.55% 12.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.9% -12.29% -13.06% - 7.67%
Fund AUM As on: 30/06/2025 876 Cr
Top Index Fund
Fund Name Rank Rating
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HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
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SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 32.73
-0.3100
-0.9400%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 32.73
-0.3100
-0.9400%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 32.74
-0.3100
-0.9400%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 35.01
-0.3300
-0.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 35.05
-0.3300
-0.9400%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 35.06
-0.3300
-0.9400%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 41.52
-0.3900
-0.9400%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 41.52
-0.3900
-0.9400%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 44.07
-0.4200
-0.9300%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 44.07
-0.4200
-0.9300%

Review Date: 23-01-2026

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 1 star rating shows a very poor past performance of the Nippon India Index Fund - BSE Sensex Plan in Index Funds. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.88.
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 -4.65%, -3.48 and -1.18 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Nippon India Index Fund - BSE Sensex Plan has given a return of 7.58% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.31% in last three years and ranked 77.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 12.09% in last five years and ranked 27th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.74% in last ten years and ranked 10th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 2.01% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 82nd in 146 funds
  • The fund has SIP return of 8.3% in last three years and ranks 67th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 9.51% in last five years whereas category average SIP return is 11.45%.

Nippon India Index Fund - BSE Sensex Plan Risk Analysis

  • The fund has a standard deviation of 10.9 and semi deviation of 7.67. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.29 and a maximum drawdown of -13.06. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.68
    -4.06
    		-14.51 | 2.67 95 | 147 Average
    3M Return % -3.55
    -3.62
    		-19.74 | 7.19 76 | 147 Average
    6M Return % -1.33
    -2.30
    		-22.15 | 16.80 77 | 147 Average
    1Y Return % 7.29
    5.22
    		-14.13 | 23.10 62 | 146 Good
    3Y Return % 10.91
    14.18
    		7.06 | 33.92 77 | 101 Average
    5Y Return % 11.66
    13.74
    		11.13 | 20.71 29 | 31 Poor
    7Y Return % 12.90
    13.30
    		12.48 | 15.49 16 | 19 Poor
    10Y Return % 13.19
    13.38
    		12.76 | 13.90 11 | 16 Average
    15Y Return % 10.45
    10.75
    		10.15 | 12.33 12 | 16 Average
    1Y SIP Return % 1.71
    1.33
    		-29.98 | 37.99 79 | 144 Average
    3Y SIP Return % 7.97
    9.44
    		5.11 | 28.16 68 | 99 Average
    5Y SIP Return % 9.10
    10.96
    		8.53 | 19.70 29 | 31 Poor
    7Y SIP Return % 12.10
    13.00
    		11.56 | 16.46 17 | 19 Poor
    10Y SIP Return % 12.46
    12.69
    		11.98 | 13.20 13 | 16 Poor
    15Y SIP Return % 11.91
    12.18
    		11.37 | 13.57 12 | 16 Average
    Standard Deviation 10.90
    12.15
    		0.68 | 20.30 20 | 99 Very Good
    Semi Deviation 7.67
    8.91
    		0.46 | 14.48 18 | 99 Very Good
    Max Drawdown % -13.06
    -15.81
    		-29.16 | 0.00 25 | 99 Very Good
    VaR 1 Y % -12.29
    -15.30
    		-29.82 | 0.00 22 | 99 Very Good
    Average Drawdown % -3.69
    -5.98
    		-13.66 | 0.00 22 | 99 Very Good
    Sharpe Ratio 0.59
    0.88
    		0.26 | 2.03 89 | 99 Poor
    Sterling Ratio 0.54
    0.61
    		0.34 | 1.21 71 | 99 Average
    Sortino Ratio 0.30
    0.48
    		0.15 | 1.37 86 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.65 -4.02 -14.47 | 2.72 94 | 149 Average
    3M Return % -3.48 -3.48 -19.61 | 7.33 81 | 149 Average
    6M Return % -1.18 -2.02 -21.90 | 17.07 79 | 149 Average
    1Y Return % 7.58 5.71 -13.57 | 23.67 57 | 148 Good
    3Y Return % 11.31 14.70 7.27 | 34.53 77 | 101 Average
    5Y Return % 12.09 14.25 11.84 | 21.61 27 | 31 Poor
    7Y Return % 13.40 13.72 13.13 | 16.06 14 | 19 Average
    10Y Return % 13.74 13.81 13.40 | 14.35 10 | 16 Average
    1Y SIP Return % 2.01 1.85 -29.51 | 38.63 83 | 146 Average
    3Y SIP Return % 8.30 9.95 5.32 | 28.73 67 | 99 Average
    5Y SIP Return % 9.51 11.45 9.24 | 20.34 27 | 31 Poor
    7Y SIP Return % 12.55 13.41 12.27 | 17.06 15 | 19 Average
    10Y SIP Return % 12.97 13.10 12.65 | 13.48 12 | 16 Average
    Standard Deviation 10.90 12.15 0.68 | 20.30 20 | 99 Very Good
    Semi Deviation 7.67 8.91 0.46 | 14.48 18 | 99 Very Good
    Max Drawdown % -13.06 -15.81 -29.16 | 0.00 25 | 99 Very Good
    VaR 1 Y % -12.29 -15.30 -29.82 | 0.00 22 | 99 Very Good
    Average Drawdown % -3.69 -5.98 -13.66 | 0.00 22 | 99 Very Good
    Sharpe Ratio 0.59 0.88 0.26 | 2.03 89 | 99 Poor
    Sterling Ratio 0.54 0.61 0.34 | 1.21 71 | 99 Average
    Sortino Ratio 0.30 0.48 0.15 | 1.37 86 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 41.5217 44.0686
    22-01-2026 41.914 44.4845
    21-01-2026 41.7119 44.2697
    20-01-2026 41.8503 44.4162
    19-01-2026 42.3931 44.992
    16-01-2026 42.5597 45.1677
    14-01-2026 42.4552 45.056
    13-01-2026 42.5804 45.1885
    12-01-2026 42.7084 45.3241
    09-01-2026 42.5565 45.1617
    08-01-2026 42.8648 45.4885
    07-01-2026 43.2624 45.9101
    06-01-2026 43.3151 45.9657
    05-01-2026 43.5071 46.1691
    02-01-2026 43.6729 46.3439
    01-01-2026 43.3818 46.0346
    31-12-2025 43.3987 46.0523
    30-12-2025 43.1217 45.758
    29-12-2025 43.1327 45.7692
    26-12-2025 43.3105 45.9568
    24-12-2025 43.4986 46.1557
    23-12-2025 43.5583 46.2187

    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.