Current NAV
₹29.8635
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.66% | Absolute |
| 3 Months | -5.95% | Absolute |
| 6 Months | -12.62% | Absolute |
| 1 Year | -7.44% | CAGR |
| 3 Years | +6.52% | CAGR |
| 5 Years | +7% | CAGR |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹29.8635 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.44% (CAGR). The 5-year annualized return stands at +7%.
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