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

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NAV: ₹ 39.1402 ↓ -0.79%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -14.98% -0.79% -2.27% -6.54% -6.3% -10.48% 3.93% 5.15% 10.44% 10.93%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 39.1402 as on 1 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 -14.98% as on 1 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 -10.48% as on 1 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 3.93% as on 1 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 5.15% as on 1 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 5.15% as on 1 October, 2026.