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

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NAV: ₹ 37.6394 ↓ -0.2%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -13.24% -0.2% -0.67% -2.7% -3.83% -10.09% 6.25% 7.67% 9.75% 11.18%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.2% -0.14% 3.73% 2.03% -0.54% -4.15% -2.47% -11.51% 5.15% -3.31%

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

DateNAV% change
11 June, 202637.6394 -0.2%
10 June, 202637.7164 0.09%
9 June, 202637.6842 0.53%
8 June, 202637.4841 -0.97%
5 June, 202637.8513 -0.11%
4 June, 202637.8938 0.02%
3 June, 202637.8873 -0.41%
2 June, 202638.0421 0.51%
1 June, 202637.8483 -0.68%
29 May, 202638.1082 -1.44%
27 May, 202638.6644 -0.19%
26 May, 202638.7371 -0.63%
25 May, 202638.9814 1.45%
22 May, 202638.4233 0.36%
21 May, 202638.2866 -0.18%
20 May, 202638.3558 0.15%
19 May, 202638.2965 -0.15%
18 May, 202638.3552 0.1%
15 May, 202638.3176 -0.13%
14 May, 202638.3689 1.06%
13 May, 202637.9665 0.07%
12 May, 202637.9417 -1.92%
11 May, 202638.6828 -1.7%
8 May, 202639.3523 -0.66%
7 May, 202639.6155 -0.15%
6 May, 202639.6740 1.22%
5 May, 202639.1962 -0.33%
4 May, 202639.3247 0.46%
30 April, 202639.1459 -0.75%
29 April, 202639.4429

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 37.6394 as on 11 June, 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 -13.24% as on 11 June, 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 -10.09% as on 11 June, 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 6.25% as on 11 June, 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 7.67% as on 11 June, 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 7.67% as on 11 June, 2026.