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

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NAV: ₹ 44.4351 ↓ -0.39%
[as on 13 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 - Direct Plan Growth Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -3.47% -0.39% 0.71% 11.79% 4.55% -2.71% 8.86% 7.13% 11.71% 12.76%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.13% -2.45% -11.49% 5.17% -3.29% 3.28% 1.66% -1.36% -5.8% 5.28%

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
13 November, 202644.4351 -0.39%
12 November, 202644.6087 0.06%
11 November, 202644.5839 0.95%
9 November, 202644.1638 0.1%
6 November, 202644.1218 2.19%
5 November, 202643.1744 2.59%
4 November, 202642.0825 0.5%
3 November, 202641.8731 1.62%
2 November, 202641.2073 1.65%
30 October, 202640.5367 0.42%
29 October, 202640.3690 1.23%
28 October, 202639.8768 -0.48%
27 October, 202640.0689 -0.01%
26 October, 202640.0737 0.66%
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

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 44.4351 as on 13 November, 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 -3.47% as on 13 November, 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 -2.71% as on 13 November, 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 8.86% as on 13 November, 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 7.13% as on 13 November, 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 7.13% as on 13 November, 2026.