Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
- Direct Plan
- ISIN: INF204K01K56
- Scheme Code: 118785
Latest NAV ₹42.17 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.05% 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 24 Jul 2026 | ₹41.36 | ₹42.17 | +1.95% | +23.79% |
| 3M 26 May 2026 | ₹41.15 | ₹42.17 | +2.47% | +10.17% |
| 6M 26 Feb 2026 | ₹44.46 | ₹42.17 | -5.15% | -10.13% |
| 1Y 26 Aug 2025 | ₹43.62 | ₹42.17 | -3.32% | -3.32% |
| 3Y 25 Aug 2023 | ₹34.36 | ₹42.17 | +22.72% | +7.05% |
| 5Y 26 Aug 2021 | ₹28.97 | ₹42.17 | +45.56% | +7.80% |
| 10Y 26 Aug 2016 | ₹13.81 | ₹42.17 | +205.26% | +11.81% |
| ALL 9 Jan 2013 | ₹9.61 | ₹42.17 | +338.82% | +11.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.32% | +7.05% | +7.80% | +11.81% | +11.46% |
Scheme Information
- Scheme Name
- Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
- Scheme Code
- 118785
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204K01K56
- Risk
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