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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 40.7097 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -11.57% -0.16% -2.27% -4.3% 1.79% -7.54% 4.61% 6.15% 11.49% 11.01%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.21% 27.99% 8.2% 14.69% 17.1% 24.53% 4.45% 19.53% 9.63% 9.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.05% -0.51% -4.13% -2.45% -11.49% 5.17% -3.29% 3.28% 1.66% -1.36%

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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202640.7097 -0.16%
10 September, 202640.7756 0.18%
9 September, 202640.7005 -1.08%
8 September, 202641.1431 -0.73%
7 September, 202641.4454 -0.5%
4 September, 202641.6542 0.48%
3 September, 202641.4572 -0.55%
2 September, 202641.6846 -0.47%
1 September, 202641.8806 -0.02%
31 August, 202641.8879 -0.4%
28 August, 202642.0557 0.43%
27 August, 202641.8759 -0.7%
26 August, 202642.1694 -0.24%
25 August, 202642.2692 0.37%
24 August, 202642.1134 -0.22%
21 August, 202642.2074 0%
20 August, 202642.2060 0.82%
19 August, 202641.8646 -0.42%
18 August, 202642.0420 -0.63%
17 August, 202642.3101 -0.36%
14 August, 202642.4636 -0.09%
13 August, 202642.5023 0.15%
12 August, 202642.4372 -0.24%
11 August, 202642.5396 -0.49%
10 August, 202642.7508 0.05%
7 August, 202642.7280 -0.56%
6 August, 202642.9673 0.47%
5 August, 202642.7651 0.19%
4 August, 202642.6829 -0.27%
3 August, 202642.7969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option is 40.7097 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option are -11.57% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option are -7.54% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option are 4.61% as on 11 September, 2026.
  • What are 5 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option are 6.15% as on 11 September, 2026.
  • What are 10 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option are 6.15% as on 11 September, 2026.