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

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NAV: ₹ 44.6679 ↓ -1.25%
[as on 13 February, 2026]

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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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -2.97% -1.25% -1.13% -1.15% -2.2% 9.48% 12.11% 10.97% 13.64% 14.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.21%27.99%8.2%14.69%17.1%24.53%4.45%19.53%9.63%9.55%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.54%1.63%2.95%-2.87%-0.18%-0.12%3.75%2.05%-0.51%-4.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.66%
Infosys LimitedINFY (INE009A01021)IT - Software5.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.74%
ITC LimitedITC (INE154A01025)Diversified FMCG4.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.11%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.74%
Eternal LimitedETERNAL (INE758T01015)Retailing2.22%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.22%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.64%
NTPC LimitedNTPC (INE733E01010)Power1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.54%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.32%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.21%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent LimitedTRENT (INE849A01020)Retailing1.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.91%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.87%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.55%
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

DateNAV
13 February, 202644.6679
12 February, 202645.2340
11 February, 202645.5359
10 February, 202645.5579
9 February, 202645.4457
6 February, 202645.1777
5 February, 202645.0282
4 February, 202645.2951
3 February, 202645.2530
2 February, 202644.1355
30 January, 202644.4621
29 January, 202644.6224
28 January, 202644.5030
27 January, 202644.2402
23 January, 202644.0686
22 January, 202644.4845
21 January, 202644.2697
20 January, 202644.4162
19 January, 202644.9920
16 January, 202645.1677
14 January, 202645.0560
13 January, 202645.1885
12 January, 202645.3241
9 January, 202645.1617
8 January, 202645.4885
7 January, 202645.9101
6 January, 202645.9657
5 January, 202646.1691
2 January, 202646.3439
1 January, 202646.0346

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 44.6679 as on 13 February, 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 -2.97% as on 13 February, 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 9.48% as on 13 February, 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 12.11% as on 13 February, 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 10.97% as on 13 February, 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 10.97% as on 13 February, 2026.