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

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NAV: ₹ 39.2404 ↓ -0.92%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -9.55% -0.92% -0.55% -0.35% -1.79% -6.14% 5.46% 8.4% 11.15% 11.14%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.73% 2.03% -0.54% -4.15% -2.47% -11.51% 5.15% -3.31% 3.26%

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 LimitedKOTAKBANK (INE237A01036)Banks3.05%
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
22 July, 202639.2404 -0.92%
21 July, 202639.6051 -0.31%
20 July, 202639.7270 -0.57%
17 July, 202639.9542 1.26%
16 July, 202639.4561 0%
15 July, 202639.4559 0.18%
14 July, 202639.3847 -0.72%
13 July, 202639.6713 0.06%
10 July, 202639.6490 1.08%
9 July, 202639.2270 0.32%
8 July, 202639.1036 -2.14%
7 July, 202639.9579 -0.13%
6 July, 202640.0092 0.66%
3 July, 202639.7457 0.37%
2 July, 202639.6003 0.75%
1 July, 202639.3060 0.58%
30 June, 202639.0805 -0.31%
29 June, 202639.2010 -0.49%
25 June, 202639.3923 0.14%
24 June, 202639.3372 1.03%
23 June, 202638.9358 -1.12%
22 June, 202639.3778 0.37%
19 June, 202639.2314 -0.57%
18 June, 202639.4559 0.33%
17 June, 202639.3272 0.45%
16 June, 202639.1512 0.71%
15 June, 202638.8751 0.97%
12 June, 202638.5025 2.29%
11 June, 202637.6394 -0.2%
10 June, 202637.7164

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 39.2404 as on 22 July, 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 -9.55% as on 22 July, 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 -6.14% as on 22 July, 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 5.46% as on 22 July, 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 8.4% as on 22 July, 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 8.4% as on 22 July, 2026.