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

Other Scheme - Index Funds

  • Direct Plan
  • Growth Option
  • ISIN: INF204K01K80
  • Scheme Code: 118791
Latest NAV ₹39.77 As of 6 Oct 2026
1-Day Change +0.95% Based on NAV movement
3-Year Return +4.40% Annualised CAGR
Category Other Scheme - Index Funds Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 4 Sep 2026 ₹41.65 ₹39.77 -4.53% -41.06%
3M 6 Jul 2026 ₹42.52 ₹39.77 -6.47% -23.32%
6M 6 Apr 2026 ₹40.06 ₹39.77 -0.72% -1.43%
1Y 6 Oct 2025 ₹44.15 ₹39.77 -9.93% -9.94%
3Y 6 Oct 2023 ₹34.95 ₹39.77 +13.78% +4.40%
5Y 6 Oct 2021 ₹30.68 ₹39.77 +29.65% +5.33%
10Y 6 Oct 2016 ₹13.99 ₹39.77 +184.36% +11.02%
ALL 2 Jan 2013 ₹9.66 ₹39.77 +311.78% +10.84%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns -9.94% +4.40% +5.33% +11.02% +10.84%

Scheme Information

Scheme Name
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
Scheme Code
118791
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204K01K80
Risk
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