Current NAV
₹40.9099
▲ 2.29% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.5% | Absolute |
| 3 Months | -0.47% | Absolute |
| 6 Months | -11.23% | Absolute |
| 1 Year | -6.83% | CAGR |
| 3 Years | +7.34% | CAGR |
| 5 Years | +8.57% | CAGR |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth 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 ₹40.9099 as of 12-06-2026. 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 -6.83% (CAGR). The 5-year annualized return stands at +8.57%.
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