Nippon India Index BSE Sensex has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 894.28 crores, compared with Rs 916.18 crores in the last month. The Fund's NAV per unit was Rs 37.68 for Growth, while 52-Week High and Low ranges were Rs 43.68 and Rs 36.63 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Himanshu Mange.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (114.47 Cr.), ICICI Bank Limited (90.69 Cr.), Reliance Industries Limited (90.14 Cr.), Bharti Airtel Limited (52.62 Cr.) and Larsen & Toubro Limited (48.09 Cr.).

Nippon India Index BSE Sensex is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..