- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 43.0935 ↑ 0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 8.53% | 0.09% | 1.62% | 3.2% | 4.97% | 9.75% | 11.82% | 14.91% | 13.91% | 13.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.18% | 1455266 | +0.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 10.13% | 685249 | +0.71% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.71% | 649390 | +0.59% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.42% | 342896 | +0.60% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.41% | 262685 | +4.96% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.50% | 112213 | +0.61% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.08% | 925636 | +4.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% | 398659 | +0.59% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.40% | 273927 | +0.67% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.18% | 84737 | +0.59% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.09% | 141228 | +0.60% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.08% | 97229 | +0.59% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.74% | 250495 | +0.59% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.38% | 666859 | +0.59% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.36% | 85691 | +0.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.23% | 12673 | +0.59% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.77% | 101319 | +0.59% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.70% | 456013 | +0.59% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.54% | 101573 | +0.59% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.52% | 343763 | +0.59% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.52% | 11313 | +0.59% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.50% | 201411 | +0.60% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 790746 | +0.59% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.45% | 39194 | +0.59% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.34% | 437387 | +0.59% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 55206 | +6.51% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.11% | 43268 | +0.59% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.08% | 21153 | +0.59% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.08% | 70489 | +0.59% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.94% | 61091 | +0.61% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 43.0935 |
| 13 November, 2025 | 43.0561 |
| 12 November, 2025 | 43.0506 |
| 11 November, 2025 | 42.7484 |
| 10 November, 2025 | 42.5779 |
| 7 November, 2025 | 42.4084 |
| 6 November, 2025 | 42.4443 |
| 4 November, 2025 | 42.5208 |
| 3 November, 2025 | 42.7855 |
| 31 October, 2025 | 42.7670 |
| 30 October, 2025 | 43.0047 |
| 29 October, 2025 | 43.3068 |
| 28 October, 2025 | 43.1197 |
| 27 October, 2025 | 43.1969 |
| 24 October, 2025 | 42.8751 |
| 23 October, 2025 | 43.0510 |
| 20 October, 2025 | 42.9544 |
| 17 October, 2025 | 42.7427 |
| 16 October, 2025 | 42.4915 |
| 15 October, 2025 | 42.0534 |
| 14 October, 2025 | 41.7564 |
| 13 October, 2025 | 41.9081 |
| 10 October, 2025 | 41.9981 |
| 9 October, 2025 | 41.8314 |
| 8 October, 2025 | 41.6292 |
| 7 October, 2025 | 41.7077 |
| 6 October, 2025 | 41.6387 |
| 3 October, 2025 | 41.3439 |
| 1 October, 2025 | 41.2311 |
| 30 September, 2025 | 40.8675 |
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 43.0935 as on 14 November, 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 8.53% as on 14 November, 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 9.75% as on 14 November, 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 11.82% as on 14 November, 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 14.91% as on 14 November, 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 14.91% as on 14 November, 2025.
