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Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option INF204K01K56

NAV / 1-Day Return
Total Assets
9.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
18.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
34 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
4
Total Holdings
34
% Assets in Top 10 Holdings
66
Reported Turnover %
18.30
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
16.00 Oct 31, 2010 1,448,437,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
11.04 Oct 31, 2010 999,916,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Reliance Industries Ltd
9.83 Oct 31, 2010 890,287,000
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
5.63 Oct 31, 2010 510,038,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bharti Airtel Ltd
5.25 Oct 31, 2010 474,927,000
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
4.44 Feb 29, 2012 402,223,000
INR Indian Rupee
4.15 — — — Industrials
ITC Ltd
3.99 Feb 29, 2012 360,905,000
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.22 Oct 31, 2010 291,209,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
State Bank of India
3.19 Oct 31, 2010 289,262,000
INR Indian Rupee
2.94 — — — Financial Services
Axis Bank Ltd
3.18 Dec 31, 2013 288,334,000
INR Indian Rupee
-8.07 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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