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₹39.88As of 22-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return+4.79%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth 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 ₹39.88 as of 22-Oct-2026.
NAV
₹39.88
As of 22-Oct-2026 · -0.62%
3Y Return (CAGR)
+4.79%
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 | ₹40.57 22 Sep 2026 |
₹39.88 | -1.71% | -18.89% |
| 3M | ₹41.71 22 Jul 2026 |
₹39.88 | -4.39% | -16.33% |
| 6M | ₹42.44 22 Apr 2026 |
₹39.88 | -6.03% | -11.68% |
| 1Y | ₹45.55 20 Oct 2025 |
₹39.88 | -12.47% | -12.41% |
| 3Y | ₹34.64 20 Oct 2023 |
₹39.88 | +15.10% | +4.79% |
| 5Y | ₹31.52 22 Oct 2021 |
₹39.88 | +26.49% | +4.81% |
| 10Y | ₹13.98 21 Oct 2016 |
₹39.88 | +185.21% | +11.05% |
| ALL | ₹9.66 02 Jan 2013 |
₹39.88 | +312.89% | +10.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.79% | +4.81% | +11.05% | +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 - Growth Option
Scheme Code
118791
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204K01K80
Risk
—
FAQs
The latest NAV is ₹39.88 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.79%, 5Y +4.81%, 10Y +11.05%.
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).