- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 45.5545 ↑ 0.5%
[as on 20 October, 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 | 8.41% | 0.5% | 2.5% | 2.12% | 3.35% | 4.9% | 13.69% | 16.9% | 14.79% | 12.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 15.18% |
| ICICI Bank Limited | Banks | 10.13% |
| Reliance Industries Limited | Petroleum Products | 9.71% |
| Infosys Limited | IT - Software | 5.42% |
| Bharti Airtel Limited | Telecom - Services | 5.41% |
| Larsen & Toubro Limited | Construction | 4.50% |
| ITC Limited | Diversified FMCG | 4.08% |
| State Bank of India | Banks | 3.81% |
| Axis Bank Limited | Banks | 3.40% |
| Mahindra & Mahindra Limited | Automobiles | 3.18% |
| Kotak Mahindra Bank Limited | Banks | 3.09% |
| Tata Consultancy Services Limited | IT - Software | 3.08% |
| Bajaj Finance Limited | Finance | 2.74% |
| Eternal Limited | Retailing | 2.38% |
| Hindustan Unilever Limited | Diversified FMCG | 2.36% |
| Maruti Suzuki India Limited | Automobiles | 2.23% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.77% |
| NTPC Limited | Power | 1.70% |
| HCL Technologies Limited | IT - Software | 1.54% |
| Bharat Electronics Limited | Aerospace & Defense | 1.52% |
| UltraTech Cement Limited | Cement & Cement Products | 1.52% |
| Tata Motors Limited | Automobiles | 1.50% |
| Tata Steel Limited | Ferrous Metals | 1.46% |
| Titan Company Limited | Consumer Durables | 1.45% |
| Power Grid Corporation of India Limited | Power | 1.34% |
| Bajaj Finserv Limited | Finance | 1.21% |
| Asian Paints Limited | Consumer Durables | 1.11% |
| Trent Limited | Retailing | 1.08% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.08% |
| Tech Mahindra Limited | IT - Software | 0.94% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 45.5545 |
| 17 October, 2025 | 45.3290 |
| 16 October, 2025 | 45.0622 |
| 15 October, 2025 | 44.5972 |
| 14 October, 2025 | 44.2819 |
| 13 October, 2025 | 44.4424 |
| 10 October, 2025 | 44.5369 |
| 9 October, 2025 | 44.3597 |
| 8 October, 2025 | 44.1449 |
| 7 October, 2025 | 44.2278 |
| 6 October, 2025 | 44.1543 |
| 3 October, 2025 | 43.8407 |
| 1 October, 2025 | 43.7205 |
| 30 September, 2025 | 43.3346 |
| 29 September, 2025 | 43.3873 |
| 26 September, 2025 | 43.4212 |
| 25 September, 2025 | 43.8170 |
| 24 September, 2025 | 44.1172 |
| 23 September, 2025 | 44.3259 |
| 22 September, 2025 | 44.3573 |
| 19 September, 2025 | 44.6097 |
| 18 September, 2025 | 44.8198 |
| 17 September, 2025 | 44.6471 |
| 16 September, 2025 | 44.4784 |
| 15 September, 2025 | 44.1576 |
| 12 September, 2025 | 44.2225 |
| 11 September, 2025 | 44.0306 |
| 10 September, 2025 | 43.9642 |
| 9 September, 2025 | 43.7898 |
| 8 September, 2025 | 43.6207 |
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 45.5545 as on 20 October, 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 8.41% as on 20 October, 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 4.9% as on 20 October, 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 13.69% as on 20 October, 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 16.9% as on 20 October, 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 16.9% as on 20 October, 2025.
