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₹42.06As of 28-Aug-2026
1-day change+0.43%Based on NAV movement
3-year return+6.90%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 ₹42.06 as of 28-Aug-2026.
NAV
₹42.06
As of 28-Aug-2026 · +0.43%
3Y Return (CAGR)
+6.90%
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 | ₹41.75 28 Jul 2026 |
₹42.06 | +0.74% | +9.13% |
| 3M | ₹41.08 27 May 2026 |
₹42.06 | +2.38% | +9.69% |
| 6M | ₹43.94 27 Feb 2026 |
₹42.06 | -4.29% | -8.43% |
| 1Y | ₹43.24 28 Aug 2025 |
₹42.06 | -2.73% | -2.73% |
| 3Y | ₹34.42 28 Aug 2023 |
₹42.06 | +22.18% | +6.90% |
| 5Y | ₹29.06 27 Aug 2021 |
₹42.06 | +44.71% | +7.67% |
| 10Y | ₹13.81 26 Aug 2016 |
₹42.06 | +204.44% | +11.77% |
| ALL | ₹9.61 09 Jan 2013 |
₹42.06 | +337.63% | +11.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +7.67% | +11.77% | +11.44% |
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 ₹42.06 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +7.67%, 10Y +11.77%.
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)..