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

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NAV: ₹ 42.1519 ↓ -0.16%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -8.43% -0.16% 1.76% 3.27% -6.68% 2.14% 9.95% 10.87% 11.33% 12.76%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.95% -2.87% -0.18% -0.12% 3.75% 2.05% -0.51% -4.13% -2.45% -11.49%

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% change
16 April, 202642.1519 -0.16%
15 April, 202642.2183 1.64%
13 April, 202641.5365 -0.91%
10 April, 202641.9169 1.2%
9 April, 202641.4209 -1.2%
8 April, 202641.9239 3.95%
7 April, 202640.3323 0.69%
6 April, 202640.0572 1.07%
2 April, 202639.6331 0.25%
1 April, 202639.5333 1.65%
31 March, 202638.8927 0%
30 March, 202638.8929 -2.22%
27 March, 202639.7771 -2.24%
25 March, 202640.6902 1.62%
24 March, 202640.0398 1.89%
23 March, 202639.2986 -2.46%
20 March, 202640.2909 0.44%
19 March, 202640.1153 -3.25%
18 March, 202641.4645 0.83%
17 March, 202641.1226 0.75%
16 March, 202640.8160 1.26%
13 March, 202640.3096 -1.93%
12 March, 202641.1043 -1.08%
11 March, 202641.5526 -1.72%
10 March, 202642.2777 0.82%
9 March, 202641.9324 -1.71%
6 March, 202642.6638 -1.36%
5 March, 202643.2532 1.14%
4 March, 202642.7675 -1.4%
2 March, 202643.3743

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 42.1519 as on 16 April, 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 -8.43% as on 16 April, 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 2.14% as on 16 April, 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 9.95% as on 16 April, 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 10.87% as on 16 April, 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 10.87% as on 16 April, 2026.