Nippon India Index Fund - BSE Sensex Plan

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Index Fund - BSE Sensex Plan is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹874 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.0% a year and its Regular plan returned 5.7% a year. Its benchmark, BSE SENSEX TRI, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹40.54; ▲ 0.42%30-10-2026
NAV (Regular plan): ₹38.11; ▲ 0.41%30-10-2026
Expense ratio: 0.21%Direct0.51%Regular; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.0%Direct5.7%Regular; 6.0%; A year

Nippon India Index Fund - BSE Sensex Plan NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹40.54 (up 0.42% that day); Regular Plan Growth ₹38.11 (up 0.41% that day).

This fund (Direct plan)

₹40.5367

Nippon India Index Fund - BSE Sensex Plan Returns vs BSE SENSEX TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+2.75%	−4.34%	−2.51%	−11.13%	+6.05%	+5.67%	+11.29%
This fund (Regular)	+2.73%	−4.41%	−2.65%	−11.39%	+5.74%	+5.26%	+10.76%
BSE SENSEX TRI	+2.77%	−4.28%	−2.39%	−10.91%	+6.32%	+5.92%	+11.62%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India Index Fund - BSE Sensex Plan Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE SENSEX TRI
2026to date	−11.98%	−12.19%	−11.81%
2025	+10.11%	+9.81%	+10.38%
2024	+9.16%	+8.85%	+9.49%
2023	+20.12%	+19.45%	+20.33%
2022	+5.57%	+5.04%	+5.80%
2021	+22.85%	+22.43%	+23.23%

Nippon India Index Fund - BSE Sensex Plan Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Nippon India Index Fund - BSE Sensex Plan (Direct)BSE SENSEX TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,154	11.9%	−30.5%	92.0%	17%	12.5%	2%
2 years	2,912	13.1%	−9.5%	49.3%	8%	13.6%	0%
3 years	2,666	12.6%	−2.7%	31.3%	0%	13.1%	0%
5 years	2,173	13.4%	−0.7%	24.8%	0%	14.0%	0%
7 years	1,684	13.1%	5.6%	16.7%	0%	13.6%	0%
10 years	941	12.8%	10.4%	14.8%	0%	13.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	13.2%	−45.6%	66.6%	20%	13.4%	2%
2 years	142	12.2%	−23.4%	39.6%	12%	12.7%	1%
3 years	130	13.1%	−13.1%	28.7%	5%	13.5%	1%
5 years	106	13.7%	−3.1%	20.9%	1%	14.0%	0%
7 years	82	14.2%	0.9%	17.9%	0%	14.6%	0%
10 years	46	13.7%	9.1%	16.0%	0%	14.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SENSEX TRI over the same days. Past returns do not promise future returns.

Nippon India Index Fund - BSE Sensex Plan Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Index Fund - BSE Sensex Plan (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	−11.13%	−10.91%
Standard deviation	13.83%	14.03%
Sharpe ratio	-1.18	-1.15
Sortino ratio	-1.59	-1.54
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.23%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Index Fund - BSE Sensex Plan (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+6.05%	+6.32%
Standard deviation	13.21%	13.30%
Sharpe ratio	0.00	0.02
Sortino ratio	0.00	0.03
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.27%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Index Fund - BSE Sensex Plan (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+5.67%	+5.92%
Standard deviation	13.72%	13.80%
Sharpe ratio	-0.01	0.01
Sortino ratio	-0.01	0.01
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.25%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Index Fund - BSE Sensex Plan (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+11.29%	+11.62%
Standard deviation	15.95%	16.18%
Sharpe ratio	0.37	0.38
Sortino ratio	0.51	0.53
Maximum drawdown	−37.1% (23-03-2020)	−37.9% (23-03-2020)
Beta	0.99	1.00
Alpha	−0.25%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Index Fund - BSE Sensex Plan (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+10.93%	+11.52%
Standard deviation	15.65%	15.93%
Sharpe ratio	0.31	0.34
Sortino ratio	0.43	0.47
Maximum drawdown	−37.1% (23-03-2020)	−37.9% (23-03-2020)
Beta	0.98	1.00
Alpha	−0.49%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

Nippon India Index Fund - BSE Sensex Plan (Direct)BSE SENSEX TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Index Fund - BSE Sensex Plan (Direct)	−37.1%	14-01-2020	23-03-2020	06-11-2020	7 months	−12.5%
BSE SENSEX TRI	−37.9%	14-01-2020	23-03-2020	06-11-2020	7 months	−12.4%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE SENSEX TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Index Fund - BSE Sensex Plan Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.17%	0.00%	0.00%	0.04%	0.21%
Regular	0.42%	0.00%	0.00%	0.09%	0.51%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−11.39%	−11.13%	0.26%	₹88,610	₹88,870
3 years	5.74%	6.05%	0.31% a year	₹1,18,227	₹1,19,270
5 years	5.26%	5.67%	0.41% a year	₹1,29,216	₹1,31,752
10 years	10.76%	11.29%	0.53% a year	₹2,77,862	₹2,91,448

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Index Fund - BSE Sensex Plan SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Index Fund - BSE Sensex Plan (Direct)	₹16,60,000	₹35,53,592	₹18,93,592	10.4%
Regular planNippon India Index Fund - BSE Sensex Plan (Regular)	₹16,60,000	₹34,18,992	₹17,58,992	9.8%
BSE SENSEX TRI	₹16,60,000	₹36,74,319	₹20,14,319	10.8%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planNippon India Index Fund - BSE Sensex Plan (Direct)Regular planNippon India Index Fund - BSE Sensex Plan (Regular)BSE SENSEX TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Index Fund - BSE Sensex Plan Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	100.0%
Mid Cap	0.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India Index Fund - BSE Sensex Plan Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks35.9%
Petroleum Products9.2%
IT - Software9.1%
Telecom - Services6.4%
Construction5.1%
Diversified FMCG4.9%
Automobiles4.9%
Finance4.1%
Retailing3.7%
Consumer Durables3.4%

The ten largest of 17 sectors. The other 7 add up to 13.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	34.8%	35.5%	35.9%	+1.1%
Petroleum Products	9.5%	9.5%	9.2%	−0.3%
IT - Software	9.5%	9.6%	9.1%	−0.4%
Telecom - Services	6.5%	6.1%	6.4%	−0.1%
Construction	5.0%	5.2%	5.1%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Index Fund - BSE Sensex Plan Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	12.59%	−0.2%
ICICI Bank Limited	Banks	11.03%	−0.2%
Reliance Industries Limited	Petroleum Products	9.15%	−2.3%
Bharti Airtel Limited	Telecom - Services	6.38%	+2.1%
Larsen & Toubro Limited	Construction	5.10%	−0.3%
State Bank of India	Banks	4.64%	−0.3%
Infosys Limited	IT - Software	4.08%	+0.9%
Axis Bank Limited	Banks	4.08%	−0.2%
Kotak Mahindra Bank Limited	Banks	3.57%	−0.3%
Mahindra & Mahindra Limited	Automobiles	3.07%	−0.3%
Bajaj Finance Limited	Finance	2.99%	−0.3%
ITC Limited	Diversified FMCG	2.96%	−0.3%
Eternal Limited	Retailing	2.69%	−0.3%
Tata Consultancy Services Limited	IT - Software	2.41%	−0.3%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.28%	−0.3%
Titan Company Limited	Consumer Durables	2.18%	−0.3%
Hindustan Unilever Limited	Diversified FMCG	1.95%	−0.3%
Maruti Suzuki India Limited	Automobiles	1.79%	−0.3%
NTPC Limited	Power	1.78%	−0.3%
Tata Steel Limited	Ferrous Metals	1.77%	−0.3%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	1.63%	+5.9%
Bharat Electronics Limited	Aerospace & Defense	1.62%	−0.3%
HCL Technologies Limited	IT - Software	1.51%	−0.3%
UltraTech Cement Limited	Cement & Cement Products	1.50%	−0.3%
Power Grid Corporation of India Limited	Power	1.38%	−0.3%
InterGlobe Aviation Limited	Transport Services	1.30%	−0.3%
Asian Paints Limited	Consumer Durables	1.26%	−0.3%
Tech Mahindra Limited	IT - Software	1.14%	−0.3%
Bajaj Finserv Limited	Finance	1.13%	−0.2%
Trent Limited	Retailing	1.01%	−0.3%

Nippon India Index Fund - BSE Sensex Plan Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Reduced	−0.2%	12.59%
ICICI Bank Limited	Reduced	−0.2%	11.03%
Reliance Industries Limited	Reduced	−2.3%	9.15%
Bharti Airtel Limited	Added	+2.1%	6.38%
Larsen & Toubro Limited	Reduced	−0.3%	5.10%
State Bank of India	Reduced	−0.3%	4.64%
Infosys Limited	Added	+0.9%	4.08%
Axis Bank Limited	Reduced	−0.2%	4.08%
Kotak Mahindra Bank Limited	Reduced	−0.3%	3.57%
Mahindra & Mahindra Limited	Reduced	−0.3%	3.07%
Bajaj Finance Limited	Reduced	−0.3%	2.99%
ITC Limited	Reduced	−0.3%	2.96%
Eternal Limited	Reduced	−0.3%	2.69%
Tata Consultancy Services Limited	Reduced	−0.3%	2.41%
Sun Pharmaceutical Industries Limited	Reduced	−0.3%	2.28%
Titan Company Limited	Reduced	−0.3%	2.18%
Hindustan Unilever Limited	Reduced	−0.3%	1.95%
Maruti Suzuki India Limited	Reduced	−0.3%	1.79%
NTPC Limited	Reduced	−0.3%	1.78%
Tata Steel Limited	Reduced	−0.3%	1.77%
Bharat Electronics Limited	Reduced	−0.3%	1.62%
Adani Ports and Special Economic Zone Limited	Added	+5.9%	1.63%
HCL Technologies Limited	Reduced	−0.3%	1.51%
UltraTech Cement Limited	Reduced	−0.3%	1.50%
Power Grid Corporation of India Limited	Reduced	−0.3%	1.38%
InterGlobe Aviation Limited	Reduced	−0.3%	1.30%
Asian Paints Limited	Reduced	−0.3%	1.26%
Bajaj Finserv Limited	Reduced	−0.2%	1.13%
Tech Mahindra Limited	Reduced	−0.3%	1.14%
Trent Limited	Reduced	−0.3%	1.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Index Fund - BSE Sensex Plan bought and sold

Nippon India Index Fund - BSE Sensex Plan Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India ETF BSE SensexETF · Nippon India	100.0%	30	Compare
UTI BSE Sensex ETFETF · UTI	100.0%	30	Compare
UTI BSE Sensex Index FundIndex · UTI	100.0%	30	Compare
Tata BSE Sensex Index FundIndex · Tata	100.0%	30	Compare
Axis BSE Sensex ETFETF · Axis	100.0%	30	Compare
Axis BSE Sensex Index FundIndex · Axis	100.0%	30	Compare
SBI BSE Sensex ETFETF · SBI	100.0%	30	Compare
SBI BSE Sensex Index FundIndex · SBI	100.0%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Index Fund - BSE Sensex Plan Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.51%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹873.88 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 118791
ISIN (Direct): INF204K01K80
Scheme code (Regular): 113269
ISIN (Regular): INF204K01IM6
NAV history: From 02-01-2013, 13.8 years

Exit load: Not available

Tax on Nippon India Index Fund - BSE Sensex Plan returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Bonus	₹40.5367	30-10-2026
direct	Growth	₹40.5367	30-10-2026
direct	Annual IDCW	₹32.2453	30-10-2026
direct	Half Yearly IDCW	₹32.2035	30-10-2026
direct	Quarterly IDCW	₹32.2483	30-10-2026
regular	Bonus	₹38.1084	30-10-2026
regular	Growth	₹38.1084	30-10-2026
regular	Annual IDCW	₹30.0378	30-10-2026
regular	Half Yearly IDCW	₹30.0481	30-10-2026
regular	Quarterly IDCW	₹30.0415	30-10-2026

About Nippon India Index Fund - BSE Sensex Plan

Nippon India Index Fund - BSE Sensex Plan is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 30 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹873.88 Cr; −6.01% from August 2026
August 2026: ₹929.76 Cr; −1.31% from July 2026
July 2026: ₹942.09 Cr; +2.58% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Index Fund - BSE Sensex Plan with Other Funds

Returns, risk, costs and the stocks they share, side by side

Nippon India Index Fund - BSE Sensex Plan vs Nippon India ETF BSE Sensex100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs UTI BSE Sensex ETF100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs UTI BSE Sensex Index100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs Tata BSE Sensex Index100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs Axis BSE Sensex ETF100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs Axis BSE Sensex Index100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs SBI BSE Sensex ETF100.0% overlap
Nippon India Index Fund - BSE Sensex Plan vs SBI BSE Sensex Index100.0% overlap

Compare with any other fund

Frequently Asked Questions for Nippon India Index Fund - BSE Sensex Plan

What is the current NAV of Nippon India Index Fund - BSE Sensex Plan?

The Direct plan NAV is ₹40.5367. The Regular plan NAV is ₹38.1084, as on 30-10-2026.

What are the returns of Nippon India Index Fund - BSE Sensex Plan?

The Direct plan returned −11.13% in 1 year, +6.05% a year over 3 years, +5.67% a year over 5 years. The Regular plan returned −11.39% in 1 year, +5.74% a year over 3 years, +5.26% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan?

The Direct plan charges 0.21% a year. The Regular plan charges 0.51% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Nippon India Index Fund - BSE Sensex Plan?

Nippon India Index Fund - BSE Sensex Plan managed ₹873.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Index Fund - BSE Sensex Plan?

At the end of September 2026 the largest holdings were HDFCBANK (12.59%), ICICIBANK (11.03%), RELIANCE (9.15%), BHARTIARTL (6.38%), LT (5.10%). The fund held 30 securities in all.

What did Nippon India Index Fund - BSE Sensex Plan buy and sell in September 2026?

It added shares in 3. It reduced 27.

How do I invest in Nippon India Index Fund - BSE Sensex Plan?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Index Fund - BSE Sensex Plan performed against its benchmark?

Its benchmark is BSE SENSEX TRI. The Direct plan returned +5.67% a year over 5 years. The benchmark returned +5.92% a year over 5 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.