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

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NAV: ₹ 42.2074 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -8.31% 0% -0.6% 0.27% 3.77% -4.66% 6.92% 8.06% 12.16% 11.7%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.75% 2.05% -0.51% -4.13% -2.45% -11.49% 5.17% -3.29% 3.28% 1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.96%
State Bank of IndiaSBIN (INE062A01020)Banks4.59%
Infosys LimitedINFY (INE009A01021)IT - Software4.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.27%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%
ITC LimitedITC (INE154A01025)Diversified FMCG2.92%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.58%
Eternal LimitedETERNAL (INE758T01015)Retailing2.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%
NTPC LimitedNTPC (INE733E01010)Power1.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.53%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.50%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.39%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 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
21 August, 202642.2074 0%
20 August, 202642.2060 0.82%
19 August, 202641.8646 -0.42%
18 August, 202642.0420 -0.63%
17 August, 202642.3101 -0.36%
14 August, 202642.4636 -0.09%
13 August, 202642.5023 0.15%
12 August, 202642.4372 -0.24%
11 August, 202642.5396 -0.49%
10 August, 202642.7508 0.05%
7 August, 202642.7280 -0.56%
6 August, 202642.9673 0.47%
5 August, 202642.7651 0.19%
4 August, 202642.6829 -0.27%
3 August, 202642.7969 0.79%
31 July, 202642.4635 0.21%
30 July, 202642.3736 0.35%
29 July, 202642.2257 1.15%
28 July, 202641.7451 -0.09%
27 July, 202641.7831 1.01%
24 July, 202641.3640 -0.35%
23 July, 202641.5103 -0.47%
22 July, 202641.7074 -0.92%
21 July, 202642.0946 -0.31%
20 July, 202642.2238 -0.57%
17 July, 202642.4643 1.26%
16 July, 202641.9345 0%
15 July, 202641.9340 0.18%
14 July, 202641.8580 -0.72%
13 July, 202642.1623

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 42.2074 as on 21 August, 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 -8.31% as on 21 August, 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 -4.66% as on 21 August, 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 6.92% as on 21 August, 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 8.06% as on 21 August, 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 8.06% as on 21 August, 2026.