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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 39.8117 ↓ -0.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -13.52% -0.16% -2.14% -2.26% -4.09% -12.8% 5.19% 4.78% 10.39% 11.03%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -4.13% -2.45% -11.49% 5.17% -3.29% 3.28% 1.66% -1.36% -5.8%

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

DateNAV% change
23 October, 202639.8117 -0.16%
22 October, 202639.8759 -0.62%
21 October, 202640.1265 -0.19%
19 October, 202640.2048 -1.17%
16 October, 202640.6823 0.57%
15 October, 202640.4516 2.11%
14 October, 202639.6174 -0.33%
13 October, 202639.7490 1.54%
12 October, 202639.1458 -0.76%
9 October, 202639.4444 1.23%
8 October, 202638.9664 -1.44%
7 October, 202639.5353 -0.59%
6 October, 202639.7689 0.95%
5 October, 202639.3965 0.65%
1 October, 202639.1402 -0.79%
30 September, 202639.4508 -0.07%
29 September, 202639.4775 -0.33%
28 September, 202639.6097 -1.52%
25 September, 202640.2222 0.43%
24 September, 202640.0509 -1.67%
23 September, 202640.7303 0.4%
22 September, 202640.5677 -0.44%
21 September, 202640.7475 0.76%
18 September, 202640.4413 -0.03%
17 September, 202640.4542 -0.03%
16 September, 202640.4663 0.45%
15 September, 202640.2855 -1.04%
11 September, 202640.7097 -0.16%
10 September, 202640.7756 0.18%
9 September, 202640.7005

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 39.8117 as on 23 October, 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 -13.52% as on 23 October, 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 -12.8% as on 23 October, 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 5.19% as on 23 October, 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 4.78% as on 23 October, 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 4.78% as on 23 October, 2026.