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

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NAV: ₹ 43.3105 ↓ -0.43%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 9.08% -0.43% 0.12% -0.71% 5.76% 9.12% 12.7% 13.25% 13.78% 13.06%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.07%1460103+0.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.12%651549+0.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.66%687526+0.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.66%263558+0.33%
Infosys LimitedINFY (INE009A01021)IT - Software5.33%344036+0.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.74%112586+0.33%
ITC LimitedITC (INE154A01025)Diversified FMCG4.08%928712+0.33%
State Bank of IndiaSBIN (INE062A01020)Banks3.92%399984+0.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.54%274838+0.33%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.12%97552+0.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.11%141697+0.33%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.10%85019+0.33%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.74%251328+0.33%
Eternal LimitedETERNAL (INE758T01015)Retailing2.22%669076+0.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.22%85976+0.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%12716+0.34%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%101656+0.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.64%101911+0.33%
NTPC LimitedNTPC (INE733E01010)Power1.61%457529+0.33%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.54%39325+0.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.54%344906+0.33%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.52%793374+0.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.42%11350+0.33%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.32%438841+0.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.21%55390+0.33%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.14%43412+0.33%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%70723+0.33%
Trent LimitedTRENT (INE849A01020)Retailing1.04%21223+0.33%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.91%61294+0.33%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.87%202080+0.33%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.55%201958-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202543.3105
24 December, 202543.4986
23 December, 202543.5583
22 December, 202543.5806
19 December, 202543.2576
18 December, 202543.0325
17 December, 202543.0727
16 December, 202543.1345
15 December, 202543.4066
12 December, 202543.4360
11 December, 202543.2079
10 December, 202542.9913
9 December, 202543.1319
8 December, 202543.3547
5 December, 202543.6668
4 December, 202543.4397
3 December, 202543.3597
2 December, 202543.3763
1 December, 202543.6333
28 November, 202543.6680
27 November, 202543.6756
26 November, 202543.6198
25 November, 202543.1001
24 November, 202543.2604
21 November, 202543.4308
20 November, 202543.6354
19 November, 202543.4089
18 November, 202543.1481
17 November, 202543.2893
14 November, 202543.0935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option is 43.3105 as on 26 December, 2025.
  • What are YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 9.08% as on 26 December, 2025.
  • What are 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 9.12% as on 26 December, 2025.
  • What are 3 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 12.7% as on 26 December, 2025.
  • What are 5 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 13.25% as on 26 December, 2025.
  • What are 10 year CAGR returns of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option are 13.25% as on 26 December, 2025.