Nippon India Index BSE Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.3%
Sharpe Ratio0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services15.56%
ICICI Bank LtdFinancial Services10.87%
Reliance Industries LtdEnergy & Infra10.15%
Infosys LtdTechnology5.89%
Bharti Airtel LtdServices5.26%
Larsen & Toubro LtdCapital Goods4.54%
ITC LtdConsumers4.09%
Tata Consultancy Services LtdTechnology3.71%
Axis Bank LtdFinancial Services3.59%
State Bank of IndiaFinancial Services3.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF204K01IN4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)