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

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NAV: ₹ 42.9544 ↑ 0.5%
[as on 20 October, 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 8.18% 0.5% 2.5% 2.09% 3.27% 4.62% 13.24% 16.45% 14.26% 12.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.18%
ICICI Bank LimitedBanks10.13%
Reliance Industries LimitedPetroleum Products9.71%
Infosys LimitedIT - Software5.42%
Bharti Airtel LimitedTelecom - Services5.41%
Larsen & Toubro LimitedConstruction4.50%
ITC LimitedDiversified FMCG4.08%
State Bank of IndiaBanks3.81%
Axis Bank LimitedBanks3.40%
Mahindra & Mahindra LimitedAutomobiles3.18%
Kotak Mahindra Bank LimitedBanks3.09%
Tata Consultancy Services LimitedIT - Software3.08%
Bajaj Finance LimitedFinance2.74%
Eternal LimitedRetailing2.38%
Hindustan Unilever LimitedDiversified FMCG2.36%
Maruti Suzuki India LimitedAutomobiles2.23%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.77%
NTPC LimitedPower1.70%
HCL Technologies LimitedIT - Software1.54%
Bharat Electronics LimitedAerospace & Defense1.52%
UltraTech Cement LimitedCement & Cement Products1.52%
Tata Motors LimitedAutomobiles1.50%
Tata Steel LimitedFerrous Metals1.46%
Titan Company LimitedConsumer Durables1.45%
Power Grid Corporation of India LimitedPower1.34%
Bajaj Finserv LimitedFinance1.21%
Asian Paints LimitedConsumer Durables1.11%
Trent LimitedRetailing1.08%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.08%
Tech Mahindra LimitedIT - Software0.94%
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

DateNAV
20 October, 202542.9544
17 October, 202542.7427
16 October, 202542.4915
15 October, 202542.0534
14 October, 202541.7564
13 October, 202541.9081
10 October, 202541.9981
9 October, 202541.8314
8 October, 202541.6292
7 October, 202541.7077
6 October, 202541.6387
3 October, 202541.3439
1 October, 202541.2311
30 September, 202540.8675
29 September, 202540.9176
26 September, 202540.9505
25 September, 202541.3241
24 September, 202541.6076
23 September, 202541.8047
22 September, 202541.8347
19 September, 202542.0737
18 September, 202542.2722
17 September, 202542.1097
16 September, 202541.9509
15 September, 202541.6487
12 September, 202541.7109
11 September, 202541.5303
10 September, 202541.4680
9 September, 202541.3038
8 September, 202541.1446

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 42.9544 as on 20 October, 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 8.18% as on 20 October, 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 4.62% as on 20 October, 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 13.24% as on 20 October, 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 16.45% as on 20 October, 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 16.45% as on 20 October, 2025.