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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 45.7112 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 8.78% 0.09% 1.62% 3.23% 5.05% 10.04% 12.25% 15.36% 14.42% 13.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.18%1455266+0.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.13%685249+0.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.71%649390+0.59%
Infosys LimitedINFY (INE009A01021)IT - Software5.42%342896+0.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.41%262685+4.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.50%112213+0.61%
ITC LimitedITC (INE154A01025)Diversified FMCG4.08%925636+4.76%
State Bank of IndiaSBIN (INE062A01020)Banks3.81%398659+0.59%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.40%273927+0.67%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.18%84737+0.59%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.09%141228+0.60%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.08%97229+0.59%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.74%250495+0.59%
Eternal LimitedETERNAL (INE758T01015)Retailing2.38%666859+0.59%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.36%85691+0.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.23%12673+0.59%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.77%101319+0.59%
NTPC LimitedNTPC (INE733E01010)Power1.70%456013+0.59%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.54%101573+0.59%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.52%343763+0.59%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.52%11313+0.59%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.50%201411+0.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.46%790746+0.59%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.45%39194+0.59%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.34%437387+0.59%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.21%55206+6.51%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%43268+0.59%
Trent LimitedTRENT (INE849A01020)Retailing1.08%21153+0.59%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.08%70489+0.59%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%61091+0.61%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202545.7112
13 November, 202545.6711
12 November, 202545.6649
11 November, 202545.3440
10 November, 202545.1627
7 November, 202544.9820
6 November, 202545.0196
4 November, 202545.1001
3 November, 202545.3805
31 October, 202545.3598
30 October, 202545.6115
29 October, 202545.9316
28 October, 202545.7327
27 October, 202545.8143
24 October, 202545.4719
23 October, 202545.6580
20 October, 202545.5545
17 October, 202545.3290
16 October, 202545.0622
15 October, 202544.5972
14 October, 202544.2819
13 October, 202544.4424
10 October, 202544.5369
9 October, 202544.3597
8 October, 202544.1449
7 October, 202544.2278
6 October, 202544.1543
3 October, 202543.8407
1 October, 202543.7205
30 September, 202543.3346

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 45.7112 as on 14 November, 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 8.78% as on 14 November, 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 10.04% as on 14 November, 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 12.25% as on 14 November, 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 15.36% as on 14 November, 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 15.36% as on 14 November, 2025.