Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
  • Mutual Funds
  • Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)
/MF-Logo-img/19712.png

Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)

Index Fund
Invest Now

  • NAV

    31.54(-0.02%)

  • Fund Size (CR)

    ₹788.84

  • Expense Ratio

    0.2

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Nil

    0%

  • Return Since Launch

    11.71%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -9.03%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Himanshu Mange

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510140.211.40%-1.03%409/1048
1 Month10 February 20259591.91-4.08%--3.70%548/1020
3 Month10 December 20249100.76-8.99%--8.63%513/968
6 Month10 September 20249065.68-9.34%--7.76%372/840
1 Year7 March 202410091.430.91%0.91%3.07%390/720
3 Year10 March 202213786.3537.86%11.29%12.00%180/282
5 Year9 March 202020936.28109.36%15.91%17.69%99/110
Since Inception3 January 201338567.16285.67%11.71%4.85%280/1052

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000134919.3312.43% 12.43%
3 Year1 April 20223,60,000481297.7733.69% 10.16%
5 Year1 April 20206,00,000946391.7057.73% 9.54%
10 Year1 April 201512,00,0002396343.0499.70% 7.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

1.00%

Beta

0.33%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank15.42%677560117.29EquityBanks
ICICI Bank9.99%63177176.01EquityBanks
Reliance Industr9.55%60589372.68EquityRefineries
Infosys7.18%32347854.60EquityIT - Software
Bharti Airtel4.94%23965937.62EquityTelecomm-Service
Larsen & Toubro4.35%10465833.12EquityInfrastructure Developers & Operators
ITC4.30%82895432.72EquityTobacco Products
TCS4.15%9071731.60EquityIT - Software
Axis Bank3.40%25492025.90EquityBanks
Kotak Mah. Bank3.29%13174325.04EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)
788.84-4.08%-8.99%-9.34%0.91%11.29%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.55-6.41%-3.67%14.05%16.44%19.83%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.55-6.41%-3.67%14.05%16.44%19.82%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.36-7.51%-4.18%6.30%15.15%15.00%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
152.78-4.13%-4.30%-5.56%11.12%17.74%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
152.78-4.13%-4.30%-5.56%11.12%17.74%

News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50

    Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.

    Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each

    Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75

    Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹760.90

Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹760.9 (Cr), as of 11 March 2025, Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is categorized as a Index Fund within its segment. The fund has generated a return of 11.71% since its launch.
The current NAV of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is ₹31.54, as on 11 March 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.29% and 15.91% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.95% in Equity, 0.27% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.28% in Banks, 15.34% in IT-Software, 9.49% in Petroleum Products, 7.04% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Direct Growth?

Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is a popular fund in the Index Fund segment. The fund has generated a return of 11.71% since inception. Looking to invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) today and reap the benefits of this Index Fund fund!

How much returns has Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) has generated annualised return of 0.91%. In the long-term, the fund has generated 11.29% and 15.91% in 3 and 5 years respectively. Since its inception, the fund has generated 11.71% returns.

What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Direct Growth?

The expense ratio of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is ₹760.9 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) Direct Growth?

Redeeming or selling units of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.