Nippon India Mutual Fund
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Index / ETF
+6.2% 3Y CAGR
HDFC Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC BSE Sensex Index Fund is an Index / ETF fund from HDFC Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹8,185 crore, the largest of 9 funds tracking the BSE SENSEX TRI. Its expense ratio is 0.22% a year, lower than the median of 0.24% for funds tracking the BSE SENSEX TRI.
Over the last three years it returned 6.17% a year, 4th of 6 funds tracking the BSE SENSEX TRI (median 6.18%). Over five years it returned 5.64% a year, 2nd of 3. It is 0.29 percentage points a year behind its benchmark, the BSE SENSEX TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-11.17%
3 Years
+6.17%
5 Years
+5.64%
Since launch (1 Jan 2013)
+11.23%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -12.15% | -11.90% | -0.25 pts |
| 3 Years | +6.05% | +6.34% | -0.29 pts |
| 5 Years | +5.55% | +5.83% | -0.28 pts |
| 10 Years | +11.21% | +11.56% | -0.35 pts |
| Since launch | +11.19% | +11.53% | -0.34 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC BSE Sensex Index Fund, tracking the same index, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+6.2% 3Y CAGR
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
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