Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
- Direct Plan
- ISIN: INF204K01K56
- Scheme Code: 118785
Latest NAV ₹39.14 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +3.92% 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 1 Sep 2026 | ₹41.88 | ₹39.14 | -6.54% | -56.13% |
| 3M 1 Jul 2026 | ₹41.77 | ₹39.14 | -6.30% | -22.75% |
| 6M 1 Apr 2026 | ₹39.53 | ₹39.14 | -0.99% | -1.98% |
| 1Y 1 Oct 2025 | ₹43.72 | ₹39.14 | -10.48% | -10.48% |
| 3Y 29 Sep 2023 | ₹34.87 | ₹39.14 | +12.26% | +3.92% |
| 5Y 1 Oct 2021 | ₹30.45 | ₹39.14 | +28.53% | +5.15% |
| 10Y 30 Sep 2016 | ₹13.87 | ₹39.14 | +182.21% | +10.93% |
| ALL 9 Jan 2013 | ₹9.61 | ₹39.14 | +307.29% | +10.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.48% | +3.92% | +5.15% | +10.93% | +10.77% |
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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