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

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NAV: ₹ 41.0767 ↓ -0.19%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option -10.77% -0.19% 0.81% -1.71% -6.52% -6.02% 7.7% 9.3% 10.74% 12.05%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% -0.18% -0.12% 3.75% 2.05% -0.51% -4.13% -2.45% -11.49% 5.17%

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 LimitedINE237A01036Banks3.05%
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
27 May, 202641.0767 -0.19%
26 May, 202641.1535 -0.63%
25 May, 202641.4128 1.46%
22 May, 202640.8188 0.36%
21 May, 202640.6733 -0.18%
20 May, 202640.7465 0.16%
19 May, 202640.6832 -0.15%
18 May, 202640.7452 0.1%
15 May, 202640.7042 -0.13%
14 May, 202640.7584 1.06%
13 May, 202640.3307 0.07%
12 May, 202640.3040 -1.92%
11 May, 202641.0909 -1.7%
8 May, 202641.8010 -0.66%
7 May, 202642.0802 -0.15%
6 May, 202642.1421 1.22%
5 May, 202641.6342 -0.33%
4 May, 202641.7704 0.46%
30 April, 202641.5791 -0.75%
29 April, 202641.8943 0.79%
28 April, 202641.5652 -0.54%
27 April, 202641.7906 0.83%
24 April, 202641.4459 -1.26%
23 April, 202641.9745 -1.09%
22 April, 202642.4353 -0.96%
21 April, 202642.8446 0.96%
20 April, 202642.4381 0.03%
17 April, 202642.4243 0.65%
16 April, 202642.1519 -0.16%
15 April, 202642.2183

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 41.0767 as on 27 May, 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 -10.77% as on 27 May, 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 -6.02% as on 27 May, 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 7.7% as on 27 May, 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 9.3% as on 27 May, 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 9.3% as on 27 May, 2026.