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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 41.5573 ↓ -2.14%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -9.73% -2.14% -0.51% 4.35% -0.87% -7.85% 6.45% 8.85% 11.27% 11.93%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.21% 27.99% 8.2% 14.69% 17.1% 24.53% 4.45% 19.53% 9.63% 9.55%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.12% 3.75% 2.05% -0.51% -4.13% -2.45% -11.49% 5.17% -3.29% 3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.12%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.97%
Infosys LimitedINFY (INE009A01021)IT - Software5.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.81%
State Bank of IndiaSBIN (INE062A01020)Banks4.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.90%
ITC LimitedITC (INE154A01025)Diversified FMCG3.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.80%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.23%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.15%
NTPC LimitedNTPC (INE733E01010)Power2.07%
Eternal LimitedETERNAL (INE758T01015)Retailing1.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.58%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Trent LimitedTRENT (INE849A01020)Retailing0.85%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202641.5573 -2.14%
7 July, 202642.4648 -0.13%
6 July, 202642.5190 0.67%
3 July, 202642.2379 0.37%
2 July, 202642.0831 0.75%
1 July, 202641.7700 0.58%
30 June, 202641.5301 -0.31%
29 June, 202641.6577 -0.48%
25 June, 202641.8596 0.14%
24 June, 202641.8009 1.03%
23 June, 202641.3740 -1.12%
22 June, 202641.8432 0.38%
19 June, 202641.6867 -0.57%
18 June, 202641.9250 0.33%
17 June, 202641.7878 0.45%
16 June, 202641.6005 0.71%
15 June, 202641.3068 0.97%
12 June, 202640.9099 2.29%
11 June, 202639.9925 -0.2%
10 June, 202640.0740 0.09%
9 June, 202640.0395 0.53%
8 June, 202639.8265 -0.97%
5 June, 202640.2157 -0.11%
4 June, 202640.2605 0.02%
3 June, 202640.2533 -0.41%
2 June, 202640.4175 0.51%
1 June, 202640.2112 -0.68%
29 May, 202640.4864 -1.44%
27 May, 202641.0767 -0.19%
26 May, 202641.1535

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 41.5573 as on 8 July, 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 -9.73% as on 8 July, 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 -7.85% as on 8 July, 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 6.45% as on 8 July, 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 8.85% as on 8 July, 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 8.85% as on 8 July, 2026.