Nippon India Mutual Fund

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

Other Scheme - Index FundsDirect planGrowthInception

NAV vs Benchmark

Trailing Returns

Series1Y3Y5Y10YSI
Scheme-6.83%7.34%8.57%11.97%11.40%
Benchmark-14.81%5.12%7.14%4.09%49.31%
Excess7.97%2.22%1.43%7.88%-37.91%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.

Expense Ratio (TER)

Direct
0.25%
Regular
0.54%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

D
39/ 100
Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

No fees
₹3,10,585
Direct plan
₹3,03,721
Regular plan
₹2,95,931
Fee drag · Direct, 10y
₹6,863
Direct keeps more than Regular
₹7,790

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option — Mutual Fund Analysis | YieldIQ