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₹40.13As of 21-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+5.01%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 ₹40.13 as of 21-Oct-2026.
NAV
₹40.13
As of 21-Oct-2026 · -0.19%
3Y Return (CAGR)
+5.01%
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 | ₹40.75 21 Sep 2026 |
₹40.13 | -1.52% | -17.05% |
| 3M | ₹42.09 21 Jul 2026 |
₹40.13 | -4.68% | -17.31% |
| 6M | ₹42.84 21 Apr 2026 |
₹40.13 | -6.34% | -12.26% |
| 1Y | ₹45.55 20 Oct 2025 |
₹40.13 | -11.92% | -11.89% |
| 3Y | ₹34.64 20 Oct 2023 |
₹40.13 | +15.83% | +5.01% |
| 5Y | ₹31.58 21 Oct 2021 |
₹40.13 | +27.08% | +4.91% |
| 10Y | ₹13.98 21 Oct 2016 |
₹40.13 | +187.01% | +11.12% |
| ALL | ₹9.66 02 Jan 2013 |
₹40.13 | +315.49% | +10.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.01% | +4.91% | +11.12% | +10.87% |
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 ₹40.13 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.01%, 5Y +4.91%, 10Y +11.12%.
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).