Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204K01K56
Scheme Code: 118785
Latest NAV₹39.44As of 09-Oct-2026
1-day change+1.23%Based on NAV movement
3-year return+4.37%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.44 as of 09-Oct-2026.
NAV
₹39.44
As of 09-Oct-2026 · +1.23%
3Y Return (CAGR)
+4.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.70 09 Sep 2026 |
₹39.44 | -3.09% | -31.73% |
| 3M | ₹41.69 09 Jul 2026 |
₹39.44 | -5.38% | -19.72% |
| 6M | ₹41.42 09 Apr 2026 |
₹39.44 | -4.77% | -9.30% |
| 1Y | ₹44.36 09 Oct 2025 |
₹39.44 | -11.08% | -11.09% |
| 3Y | ₹34.70 09 Oct 2023 |
₹39.44 | +13.68% | +4.37% |
| 5Y | ₹31.12 08 Oct 2021 |
₹39.44 | +26.74% | +4.85% |
| 10Y | ₹13.96 07 Oct 2016 |
₹39.44 | +182.49% | +10.94% |
| ALL | ₹9.61 09 Jan 2013 |
₹39.44 | +310.46% | +10.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.37% | +4.85% | +10.94% | +10.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹39.44 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.37%, 5Y +4.85%, 10Y +10.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).