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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	INF204K01IQ7	INF204K01IT1	31.1820	04-Nov-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option	INF204K01K64	INF204K01K72	33.4749	04-Nov-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	INF204K01K98	INF204K01L06	33.4316	04-Nov-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option	INF204K01L14	INF204K01L22	33.4781	04-Nov-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option	INF204K01K56		42.0825	04-Nov-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	INF204K01K80		42.0825	04-Nov-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	INF204K01IN4		39.5600	04-Nov-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	INF204K01IM6		39.5600	04-Nov-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	INF204K01IP9	INF204K01IS3	31.1927	04-Nov-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	INF204K01IO2	INF204K01IR5	31.1858	04-Nov-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	162.54	September-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option	327.85	September-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	145.21	September-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option	358.51	September-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option	0.13	September-2026
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	76363.41	September-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	1.52	September-2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	15005.44	September-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	52.56	September-2026
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	101.40	September-2026

For Further Details Please Access Website https://mf.nipponindiaim.com

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