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

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NAV: ₹ 39.3634 ↑ 1.61%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -9.26% 1.61% 4.5% 6.95% -2.23% -8% 6.73% 5.78% 10.33% 11.31%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.15% -2.47% -11.51% 5.15% -3.31% 3.26% 1.64% -1.38% -5.82% 5.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks11.84%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.39%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.53%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.11%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction5.16%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.83%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.31%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.02%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.37%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.26%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%
ITC LimitedITC (INE154A01025)Diversified FMCG2.71%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.62%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.60%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%DCF
NTPC LimitedNTPC (INE733E01010)Power1.71%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.52%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.32%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.32%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.27%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.24%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.04%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202639.3634 1.61%
2 November, 202638.7379 1.65%
30 October, 202638.1084 0.41%
29 October, 202637.9510 1.23%
28 October, 202637.4886 -0.48%
27 October, 202637.6695 -0.01%
26 October, 202637.6742 0.66%
23 October, 202637.4289 -0.16%
22 October, 202637.4895 -0.63%
21 October, 202637.7254 -0.2%
19 October, 202637.7997 -1.18%
16 October, 202638.2495 0.57%
15 October, 202638.0330 2.11%
14 October, 202637.2489 -0.33%
13 October, 202637.3730 1.54%
12 October, 202636.8061 -0.76%
9 October, 202637.0877 1.23%
8 October, 202636.6386 -1.44%
7 October, 202637.1738 -0.59%
6 October, 202637.3938 0.94%
5 October, 202637.0439 0.65%
1 October, 202636.8041 -0.79%
30 September, 202637.0964 -0.07%
29 September, 202637.1218 -0.33%
28 September, 202637.2465 -1.52%
25 September, 202637.8233 0.43%
24 September, 202637.6626 -1.67%
23 September, 202638.3017 0.4%
22 September, 202638.1491 -0.44%
21 September, 202638.3186

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 39.3634 as on 3 November, 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 -9.26% as on 3 November, 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 -8% as on 3 November, 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 6.73% as on 3 November, 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 5.78% as on 3 November, 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 5.78% as on 3 November, 2026.