- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 39.7771 ↓ -2.24%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | -13.59% | -2.24% | -1.28% | -9.48% | -13.45% | -4.32% | 9.54% | 9.5% | 10.87% | 12.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.21% | 27.99% | 8.2% | 14.69% | 17.1% | 24.53% | 4.45% | 19.53% | 9.63% | 9.55% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.63% | 2.95% | -2.87% | -0.18% | -0.12% | 3.75% | 2.05% | -0.51% | -4.13% | -2.45% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.66% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.33% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.74% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.12% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.10% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.74% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.22% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.15% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.64% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.61% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.54% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.54% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.32% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.21% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.04% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.91% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.87% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.55% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 39.7771 | -2.24% |
| 25 March, 2026 | 40.6902 | 1.62% |
| 24 March, 2026 | 40.0398 | 1.89% |
| 23 March, 2026 | 39.2986 | -2.46% |
| 20 March, 2026 | 40.2909 | 0.44% |
| 19 March, 2026 | 40.1153 | -3.25% |
| 18 March, 2026 | 41.4645 | 0.83% |
| 17 March, 2026 | 41.1226 | 0.75% |
| 16 March, 2026 | 40.8160 | 1.26% |
| 13 March, 2026 | 40.3096 | -1.93% |
| 12 March, 2026 | 41.1043 | -1.08% |
| 11 March, 2026 | 41.5526 | -1.72% |
| 10 March, 2026 | 42.2777 | 0.82% |
| 9 March, 2026 | 41.9324 | -1.71% |
| 6 March, 2026 | 42.6638 | -1.36% |
| 5 March, 2026 | 43.2532 | 1.14% |
| 4 March, 2026 | 42.7675 | -1.4% |
| 2 March, 2026 | 43.3743 | -1.29% |
| 27 February, 2026 | 43.9412 | -1.17% |
| 26 February, 2026 | 44.4604 | -0.03% |
| 25 February, 2026 | 44.4754 | 0.06% |
| 24 February, 2026 | 44.4486 | -1.28% |
| 23 February, 2026 | 45.0256 | 0.58% |
| 20 February, 2026 | 44.7671 | 0.38% |
| 19 February, 2026 | 44.5969 | -1.47% |
| 18 February, 2026 | 45.2645 | 0.34% |
| 17 February, 2026 | 45.1118 | 0.21% |
| 16 February, 2026 | 45.0182 | 0.78% |
| 13 February, 2026 | 44.6679 | -1.25% |
| 12 February, 2026 | 45.2340 | |
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 39.7771 as on 27 March, 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 -13.59% as on 27 March, 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 -4.32% as on 27 March, 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 9.54% as on 27 March, 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 9.5% as on 27 March, 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 9.5% as on 27 March, 2026.
