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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹40.22
▲ 0.17
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.84% | 15,53,097 | ₹110.11 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.39% | 7,30,561 | ₹105.93 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.53% | 6,89,474 | ₹88.60 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.11% | 3,10,448 | ₹56.81 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.16% | 1,19,152 | ₹48.02 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.83% | 4,23,265 | ₹44.87 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.31% | 3,55,406 | ₹40.04 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.02% | 2,91,491 | ₹37.40 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.37% | 7,50,013 | ₹31.37 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.26% | 91,234 | ₹30.30 Cr | Equity | Automobile |
Funds in the same category by AUM
The latest NAV of Nippon India Index Fund - BSE Sensex Plan-Dir (B) is ₹40.22.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) manages assets worth ₹929.76 Cr.
The expense ratio of Nippon India Index Fund - BSE Sensex Plan-Dir (B) is 0.22%.
The exit load applicable on Nippon India Index Fund - BSE Sensex Plan-Dir (B) is Nil..
As per the riskometer, Nippon India Index Fund - BSE Sensex Plan-Dir (B) carries Very High risk.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) is managed by Nippon India Mutual Fund.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) belongs to the Index Fund category.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) is benchmarked against the BSE Sensex TRI.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Index Fund - BSE Sensex Plan-Dir (B) was launched on 09 Jan 2013.
After the initial investment, you can invest in Nippon India Index Fund - BSE Sensex Plan-Dir (B) in further multiples of ₹1,000.
To replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
To replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
09 Jan 2013
₹929.76 Cr
₹40.22
—
₹5,000
Very High
0.22%
0.91
1.00
0.17
3.90
0.97
-0.03
0.10
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
 ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Index Fund -... | Nippon India Mutual Fund | ₹40.22 | ₹929.76 Cr | 0.22% | -9.22% | 4.62% | 5.18% |