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

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NAV: ₹ 37.4596 ↓ -2.25%
[as on 27 March, 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 - Growth Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -13.65% -2.25% -1.28% -9.5% -13.51% -4.6% 9.17% 9.08% 10.4% 11.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.67% 27.15% 7.48% 13.81% 16.7% 24.1% 3.93% 18.87% 9.32% 9.26%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.6% 2.92% -2.9% -0.2% -0.14% 3.73% 2.03% -0.54% -4.15% -2.47%

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 - Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202637.4596 -2.25%
25 March, 202638.3201 1.62%
24 March, 202637.7078 1.89%
23 March, 202637.0101 -2.47%
20 March, 202637.9455 0.44%
19 March, 202637.7805 -3.25%
18 March, 202639.0514 0.83%
17 March, 202638.7297 0.75%
16 March, 202638.4413 1.25%
13 March, 202637.9652 -1.93%
12 March, 202638.7141 -1.08%
11 March, 202639.1366 -1.72%
10 March, 202639.8199 0.82%
9 March, 202639.4949 -1.72%
6 March, 202640.1847 -1.36%
5 March, 202640.7403 1.14%
4 March, 202640.2830 -1.4%
2 March, 202640.8553 -1.29%
27 February, 202641.3902 -1.17%
26 February, 202641.8796 -0.03%
25 February, 202641.8941 0.06%
24 February, 202641.8692 -1.28%
23 February, 202642.4131 0.58%
20 February, 202642.1706 0.38%
19 February, 202642.0105 -1.48%
18 February, 202642.6398 0.34%
17 February, 202642.4963 0.21%
16 February, 202642.4084 0.78%
13 February, 202642.0794 -1.25%
12 February, 202642.6131

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 37.4596 as on 27 March, 2026.
  • 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 -13.65% as on 27 March, 2026.
  • 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 -4.6% as on 27 March, 2026.
  • 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 9.17% as on 27 March, 2026.
  • 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 9.08% as on 27 March, 2026.
  • 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 9.08% as on 27 March, 2026.