Ni
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Net Asset Value
₹39.5467
as of 18 Aug 2026
NAV History
₹39.5467
18 Aug 2026
Returns
1D
-0.63%
1W
-1.18%
1M
-0.45%
3M
3.26%
6M
-6.94%
1Y
-4.46%
3Y
20.66%
5Y
43.95%
YTD
-8.84%
Inception
9.04%
Fund Details
Scheme Code113270
ISININF204K01IN4
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception01 Oct 2010
NAV Data Points3,909
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
10
Sectors
12.9%
Top Holding
64.3%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services38.6%
Energy10.6%
Consumer Cyclical9.9%
Technology9.7%
Industrials9.3%
Peer Comparison — Index Fund
30 Regular funds