Nippon India Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 95
Rating
Growth Option 13-03-2026
NAV ₹37.97(R) -1.93% ₹40.31(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.62% 9.28% 8.76% 10.78% 12.08%
Direct 1.9% 9.65% 9.19% 11.25% 12.63%
Benchmark
SIP (XIRR) Regular -14.49% 1.02% 5.57% 9.24% 10.45%
Direct -14.23% 1.33% 5.97% 9.67% 10.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.06% -13.78% -13.06% - 7.78%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 29.92
-0.5900
-1.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 29.93
-0.5900
-1.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 29.94
-0.5900
-1.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 32.02
-0.6300
-1.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 32.06
-0.6300
-1.9300%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 32.07
-0.6300
-1.9300%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 37.97
-0.7500
-1.9300%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 37.97
-0.7500
-1.9300%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 40.31
-0.7900
-1.9300%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 40.31
-0.7900
-1.9300%

Review Date: 13-03-2026

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 0.51 which is lower than the category average of 1.0.
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 -9.76%, -12.47 and -8.71 in last one, three and six months respectively. In the same period the category average return was -7.3%, -8.48% and -6.65% respectively.
  • Nippon India Index Fund - BSE Sensex Plan has given a return of 1.9% in last one year. In the same period the Index Funds category average return was 7.84%.
  • The fund has given a return of 9.65% in last three years and ranked 78.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.84%.
  • The fund has given a return of 9.19% in last five years and ranked 30th out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a return of 12.63% in last ten years and ranked 10th out of sixteen funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -14.23% in last one year whereas category average SIP return is -8.26%. The fund one year return rank in the category is 163rd in 200 funds
  • The fund has SIP return of 1.33% in last three years and ranks 93rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (22.71%) in the category in last three years.
  • The fund has SIP return of 5.97% in last five years whereas category average SIP return is 8.89%.

Nippon India Index Fund - BSE Sensex Plan Risk Analysis

  • The fund has a standard deviation of 11.06 and semi deviation of 7.78. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.78 and a maximum drawdown of -13.06. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -9.78
    -7.40
    		-14.39 | 2.82 197 | 241 Poor
    3M Return % -12.54
    -8.63
    		-24.12 | 4.91 213 | 239 Poor
    6M Return % -8.84
    -6.90
    		-25.73 | 18.69 168 | 232 Average
    1Y Return % 1.62
    7.31
    		-18.51 | 51.00 176 | 203 Poor
    3Y Return % 9.28
    14.32
    		1.04 | 31.65 81 | 102 Poor
    5Y Return % 8.76
    11.35
    		8.24 | 17.03 31 | 34 Poor
    7Y Return % 10.78
    11.46
    		10.34 | 13.70 19 | 21 Poor
    10Y Return % 12.08
    12.34
    		11.62 | 13.50 13 | 16 Poor
    15Y Return % 10.10
    10.47
    		9.76 | 12.62 12 | 16 Average
    1Y SIP Return % -14.49
    -8.78
    		-36.17 | 23.17 162 | 198 Poor
    3Y SIP Return % 1.02
    5.36
    		-10.85 | 22.15 90 | 98 Poor
    5Y SIP Return % 5.57
    8.41
    		5.00 | 18.07 30 | 32 Poor
    7Y SIP Return % 9.24
    10.56
    		8.68 | 14.44 17 | 19 Poor
    10Y SIP Return % 10.45
    10.80
    		9.96 | 11.38 11 | 14 Average
    15Y SIP Return % 10.68
    10.97
    		10.25 | 11.51 11 | 14 Average
    Standard Deviation 11.06
    12.06
    		0.60 | 22.45 18 | 102 Very Good
    Semi Deviation 7.78
    8.86
    		0.37 | 16.91 18 | 102 Very Good
    Max Drawdown % -13.06
    -15.82
    		-29.16 | 0.00 27 | 102 Good
    VaR 1 Y % -13.78
    -15.41
    		-34.57 | 0.00 48 | 102 Good
    Average Drawdown % -3.98
    -5.73
    		-14.55 | 0.00 42 | 102 Good
    Sharpe Ratio 0.51
    1.00
    		-0.17 | 2.42 99 | 102 Poor
    Sterling Ratio 0.51
    0.66
    		0.05 | 1.48 93 | 102 Poor
    Sortino Ratio 0.26
    0.59
    		-0.02 | 2.60 96 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.76 -7.30 -14.35 | 2.87 201 | 249 Poor
    3M Return % -12.47 -8.48 -24.00 | 5.08 218 | 246 Poor
    6M Return % -8.71 -6.65 -25.50 | 18.96 173 | 238 Average
    1Y Return % 1.90 7.84 -17.98 | 51.99 177 | 205 Poor
    3Y Return % 9.65 14.84 1.56 | 32.25 78 | 102 Average
    5Y Return % 9.19 11.86 8.94 | 17.85 30 | 34 Poor
    7Y Return % 11.25 11.86 10.98 | 14.26 18 | 21 Average
    10Y Return % 12.63 12.77 12.24 | 13.96 10 | 16 Average
    1Y SIP Return % -14.23 -8.26 -35.73 | 23.77 163 | 200 Poor
    3Y SIP Return % 1.33 5.88 -10.36 | 22.71 93 | 99 Poor
    5Y SIP Return % 5.97 8.89 5.68 | 18.71 29 | 33 Poor
    7Y SIP Return % 9.67 11.08 9.39 | 15.04 17 | 21 Average
    10Y SIP Return % 10.96 11.30 10.63 | 12.67 13 | 16 Poor
    Standard Deviation 11.06 12.06 0.60 | 22.45 18 | 102 Very Good
    Semi Deviation 7.78 8.86 0.37 | 16.91 18 | 102 Very Good
    Max Drawdown % -13.06 -15.82 -29.16 | 0.00 27 | 102 Good
    VaR 1 Y % -13.78 -15.41 -34.57 | 0.00 48 | 102 Good
    Average Drawdown % -3.98 -5.73 -14.55 | 0.00 42 | 102 Good
    Sharpe Ratio 0.51 1.00 -0.17 | 2.42 99 | 102 Poor
    Sterling Ratio 0.51 0.66 0.05 | 1.48 93 | 102 Poor
    Sortino Ratio 0.26 0.59 -0.02 | 2.60 96 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 37.9652 40.3096
    12-03-2026 38.7141 41.1043
    11-03-2026 39.1366 41.5526
    10-03-2026 39.8199 42.2777
    09-03-2026 39.4949 41.9324
    06-03-2026 40.1847 42.6638
    05-03-2026 40.7403 43.2532
    04-03-2026 40.283 42.7675
    02-03-2026 40.8553 43.3743
    27-02-2026 41.3902 43.9412
    26-02-2026 41.8796 44.4604
    25-02-2026 41.8941 44.4754
    24-02-2026 41.8692 44.4486
    23-02-2026 42.4131 45.0256
    20-02-2026 42.1706 44.7671
    19-02-2026 42.0105 44.5969
    18-02-2026 42.6398 45.2645
    17-02-2026 42.4963 45.1118
    16-02-2026 42.4084 45.0182
    13-02-2026 42.0794 44.6679

    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.