- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 45.9568 ↓ -0.43%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 9.37% | -0.43% | 0.13% | -0.69% | 5.84% | 9.41% | 13.11% | 13.69% | 14.28% | 13.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.07% | 1460103 | +0.33% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.12% | 651549 | +0.33% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.66% | 687526 | +0.33% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% | 263558 | +0.33% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.33% | 344036 | +0.33% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.74% | 112586 | +0.33% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.08% | 928712 | +0.33% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% | 399984 | +0.33% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.54% | 274838 | +0.33% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.12% | 97552 | +0.33% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.11% | 141697 | +0.33% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.10% | 85019 | +0.33% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.74% | 251328 | +0.33% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.22% | 669076 | +0.33% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 85976 | +0.33% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.15% | 12716 | +0.34% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% | 101656 | +0.33% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.64% | 101911 | +0.33% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.61% | 457529 | +0.33% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.54% | 39325 | +0.33% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.54% | 344906 | +0.33% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | 793374 | +0.33% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% | 11350 | +0.33% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.32% | 438841 | +0.33% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 55390 | +0.33% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | 43412 | +0.33% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 70723 | +0.33% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.04% | 21223 | +0.33% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.91% | 61294 | +0.33% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.87% | 202080 | +0.33% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.55% | 201958 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 45.9568 |
| 24 December, 2025 | 46.1557 |
| 23 December, 2025 | 46.2187 |
| 22 December, 2025 | 46.2419 |
| 19 December, 2025 | 45.8981 |
| 18 December, 2025 | 45.6589 |
| 17 December, 2025 | 45.7012 |
| 16 December, 2025 | 45.7664 |
| 15 December, 2025 | 46.0548 |
| 12 December, 2025 | 46.0849 |
| 11 December, 2025 | 45.8423 |
| 10 December, 2025 | 45.6122 |
| 9 December, 2025 | 45.7610 |
| 8 December, 2025 | 45.9971 |
| 5 December, 2025 | 46.3270 |
| 4 December, 2025 | 46.0858 |
| 3 December, 2025 | 46.0005 |
| 2 December, 2025 | 46.0177 |
| 1 December, 2025 | 46.2900 |
| 28 November, 2025 | 46.3257 |
| 27 November, 2025 | 46.3334 |
| 26 November, 2025 | 46.2739 |
| 25 November, 2025 | 45.7222 |
| 24 November, 2025 | 45.8919 |
| 21 November, 2025 | 46.0716 |
| 20 November, 2025 | 46.2882 |
| 19 November, 2025 | 46.0476 |
| 18 November, 2025 | 45.7706 |
| 17 November, 2025 | 45.9200 |
| 14 November, 2025 | 45.7112 |
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 45.9568 as on 26 December, 2025.
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 9.37% as on 26 December, 2025.
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 9.41% as on 26 December, 2025.
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 13.11% as on 26 December, 2025.
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 13.69% as on 26 December, 2025.
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 13.69% as on 26 December, 2025.
