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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Index Fund - BSE Sensex Plan
Objective of Scheme The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type Open Ended
Scheme Category Other Scheme - Index Funds
Launch Date 09-Sep-2010
Indicate Load Separately Entry Load - NIL, Exit Load - NIL
Minimum Subscription Amount Rs.5,000 and in multiples of Re.1/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionINF204K01IQ7INF204K01IT131.3284  03-Jul-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionINF204K01K64INF204K01K7233.5985  03-Jul-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionINF204K01K98INF204K01L0633.5550  03-Jul-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionINF204K01L14INF204K01L2233.6009  03-Jul-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionINF204K01K56 42.2379  03-Jul-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionINF204K01K80 42.2379  03-Jul-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionINF204K01IN4 39.7457  03-Jul-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionINF204K01IM6 39.7457  03-Jul-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionINF204K01IP9INF204K01IS331.3391  03-Jul-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionINF204K01IO2INF204K01IR531.3322  03-Jul-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option160.92June-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option325.50June-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option140.01June-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option350.75June-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option0.13June-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option74400.56June-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option1.56June-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option15368.58June-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option56.62June-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option87.55June-2026
   
 
 
 
For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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