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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 945.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.49
Sharpe Ratio -3.29
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Sep 28, 2010
Risk Level Very High

Investment Objective

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.

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S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) -0.88 -6.02 5.65 9.74 9.03 8.79
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.21 -1.92 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 216.59 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 26.71 1.02 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) -0.88 -6.02 5.65 9.74 9.03 8.79
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.21 -1.92 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 100.89 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 216.59 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 26.71 1.02 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 132.85 14.05 -4.54
Equity-ICICI Bank Feb 28, 2026 96.92 10.25 1.74
Equity-Reliance Industr Feb 28, 2026 92.78 9.81 -0.14
Equity-Bharti Airtel Feb 28, 2026 51.65 5.46 -4.51
Equity-Larsen & Toubro Feb 28, 2026 49.22 5.21 8.80
Equity-SBI Feb 28, 2026 49.10 5.19 11.52
Equity-Infosys Feb 28, 2026 45.68 4.83 -20.78
Equity-Axis Bank Feb 28, 2026 38.86 4.11 0.97
Equity-Kotak Mah. Bank Feb 28, 2026 30.05 3.18 1.76
Equity-M & M Feb 28, 2026 29.94 3.17 -0.97

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com