NAV on (11 May 2026 )
₹30.49 ▼
(-1.70%)
Fund Size
₹849.49 Crores
1Y Returns
-3.74 %
The primary investment objective of the scheme is 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.
Nippon Life India Asset Management Ltd.
Launch Date
September 9, 2010
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
849.49 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-2.00%
6 Months
-9.51%
1 Year
-3.74%
2 Years (CAGR)
+2.83%
3 Years (CAGR)
+7.79%
5 Years (CAGR)
+8.80%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India Index BSE Sensex - IDCW-Quarterly?
A: The latest NAV of Nippon India Index BSE Sensex - IDCW-Quarterly is ₹ 30.49 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Index BSE Sensex - IDCW-Quarterly?
A: Nippon India Index BSE Sensex - IDCW-Quarterly is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Index BSE Sensex - IDCW-Quarterly?
A: The expense ratio of Nippon India Index BSE Sensex - IDCW-Quarterly is 0.49%, which impacts overall returns.
Q: Who manages Nippon India Index BSE Sensex - IDCW-Quarterly?
A: Nippon India Index BSE Sensex - IDCW-Quarterly is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Index BSE Sensex - IDCW-Quarterly a good investment?
A: Nippon India Index BSE Sensex - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Index BSE Sensex - IDCW-Quarterly?
A: The exit load of Nippon India Index BSE Sensex - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Index BSE Sensex - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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