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Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹30.1716

1y return
−7.33%
absolute
3y return
+4.58%
CAGR
5y return
+4.83%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹20.2237High ₹34.426

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
ANNUAL IDCW Option
AMFI scheme code
113295
ISIN (growth / payout)
INF204K01IQ7
ISIN (reinvestment)
INF204K01IT1
52-week high
₹34.426
52-week low
₹28.869

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.6% p.a.
7,62,933

Other variants of this fund

SchemeNAV1y
Nippon India Index Fund - BSE Sensex PlanDirect · ANNUAL IDCW Option₹32.3756−7.05%
Nippon India Index Fund - BSE Sensex PlanDirect · Bonus Option₹40.7005−7.05%
Nippon India Index Fund - BSE Sensex PlanDirect · Growth Option₹40.7005−7.05%
Nippon India Index Fund - BSE Sensex PlanDirect · HALF YEARLY - IDCW Option₹32.3337−7.05%
Nippon India Index Fund - BSE Sensex PlanDirect · QUARTERLY - IDCW Option₹32.378−7.05%
Nippon India Index Fund - BSE Sensex PlanRegular · Bonus Option₹38.2781−7.33%
Nippon India Index Fund - BSE Sensex PlanRegular · Growth Option₹38.2781−7.33%
Nippon India Index Fund - BSE Sensex PlanRegular · HALF YEARLY - IDCW Option₹30.1819−7.33%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option₹31.477−5.17%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.