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

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NAV: ₹ 39.3904 ↓ -0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -9.2% -0.02% -0.93% -1.4% 4.07% -3.75% 6.22% 6.71% 11.48% 10.94%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.67% 27.15% 7.48% 13.81% 16.7% 24.1% 3.93% 18.87% 9.32% 9.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.03% -0.54% -4.15% -2.47% -11.51% 5.15% -3.31% 3.26% 1.64% -1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.27%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.08%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.52%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.46%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.96%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.59%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.24%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.79%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.92%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.58%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%DCF
NTPC LimitedNTPC (INE733E01010)Power1.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.53%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.50%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.39%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.22%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202639.3904 -0.02%
31 August, 202639.3976 -0.4%
28 August, 202639.5564 0.43%
27 August, 202639.3876 -0.7%
26 August, 202639.6640 -0.24%
25 August, 202639.7582 0.37%
24 August, 202639.6119 -0.23%
21 August, 202639.7013 0%
20 August, 202639.7003 0.81%
19 August, 202639.3795 -0.42%
18 August, 202639.5467 -0.63%
17 August, 202639.7992 -0.36%
14 August, 202639.9445 -0.09%
13 August, 202639.9812 0.15%
12 August, 202639.9204 -0.24%
11 August, 202640.0170 -0.49%
10 August, 202640.2160 0.05%
7 August, 202640.1955 -0.56%
6 August, 202640.4210 0.47%
5 August, 202640.2310 0.19%
4 August, 202640.1540 -0.27%
3 August, 202640.2616 0.78%
31 July, 202639.9490 0.21%
30 July, 202639.8647 0.35%
29 July, 202639.7259 1.15%
28 July, 202639.2740 -0.09%
27 July, 202639.3101 1.01%
24 July, 202638.9168 -0.35%
23 July, 202639.0547 -0.47%
22 July, 202639.2404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option is 39.3904 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are -9.2% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are -3.75% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 6.22% as on 1 September, 2026.
  • What are 5 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 6.71% as on 1 September, 2026.
  • What are 10 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 6.71% as on 1 September, 2026.