- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 47.2902 ↑ 0.53%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 9.95% | 0.53% | 2.47% | 2.05% | 3.76% | 5.17% | 14.8% | 17.9% | 15.05% | 12.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 12.87% |
| ICICI Bank Limited | Banks | 8.53% |
| Reliance Industries Limited | Petroleum Products | 8.18% |
| Infosys Limited | IT - Software | 4.60% |
| Bharti Airtel Limited | Telecom - Services | 4.54% |
| Larsen & Toubro Limited | Construction | 3.81% |
| ITC Limited | Diversified FMCG | 3.43% |
| State Bank of India | Banks | 3.21% |
| Axis Bank Limited | Banks | 2.87% |
| Mahindra & Mahindra Limited | Automobiles | 2.69% |
| Tata Consultancy Services Limited | IT - Software | 2.61% |
| Kotak Mahindra Bank Limited | Banks | 2.60% |
| Bajaj Finance Limited | Finance | 2.36% |
| Eternal Limited | Retailing | 2.01% |
| Hindustan Unilever Limited | Diversified FMCG | 1.98% |
| Maruti Suzuki India Limited | Automobiles | 1.86% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.49% |
| NTPC Limited | Power | 1.43% |
| HCL Technologies Limited | IT - Software | 1.30% |
| UltraTech Cement Limited | Cement & Cement Products | 1.29% |
| Bharat Electronics Limited | Aerospace & Defense | 1.28% |
| Tata Motors Limited | Automobiles | 1.26% |
| Tata Steel Limited | Ferrous Metals | 1.24% |
| Titan Company Limited | Consumer Durables | 1.23% |
| Power Grid Corporation of India Limited | Power | 1.13% |
| InterGlobe Aviation Limited | Transport Services | 1.08% |
| Bajaj Finserv Limited | Finance | 1.02% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.98% |
| JSW Steel Limited | Ferrous Metals | 0.95% |
| Asian Paints Limited | Consumer Durables | 0.94% |
| Grasim Industries Limited | Cement & Cement Products | 0.93% |
| Trent Limited | Retailing | 0.92% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.92% |
| Eicher Motors Limited | Automobiles | 0.85% |
| Bajaj Auto Limited | Automobiles | 0.85% |
| Jio Financial Services Limited | Finance | 0.85% |
| Oil & Natural Gas Corporation Limited | Oil | 0.82% |
| Tech Mahindra Limited | IT - Software | 0.79% |
| Coal India Limited | Consumable Fuels | 0.78% |
| Shriram Finance Limited | Finance | 0.76% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.75% |
| Max Healthcare Institute Limited | Healthcare Services | 0.73% |
| Nestle India Limited | Food Products | 0.73% |
| HDFC Life Insurance Company Limited | Insurance | 0.72% |
| SBI Life Insurance Company Limited | Insurance | 0.71% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.66% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.65% |
| Wipro Limited | IT - Software | 0.61% |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 47.2902 |
| 17 October, 2025 | 47.0428 |
| 16 October, 2025 | 46.8099 |
| 15 October, 2025 | 46.3315 |
| 14 October, 2025 | 46.0017 |
| 13 October, 2025 | 46.1514 |
| 10 October, 2025 | 46.2577 |
| 9 October, 2025 | 46.0683 |
| 8 October, 2025 | 45.8204 |
| 7 October, 2025 | 45.9343 |
| 6 October, 2025 | 45.8784 |
| 3 October, 2025 | 45.5432 |
| 1 October, 2025 | 45.4374 |
| 30 September, 2025 | 45.0257 |
| 29 September, 2025 | 45.0693 |
| 26 September, 2025 | 45.1094 |
| 25 September, 2025 | 45.5414 |
| 24 September, 2025 | 45.8453 |
| 23 September, 2025 | 46.0513 |
| 22 September, 2025 | 46.1114 |
| 19 September, 2025 | 46.3397 |
| 18 September, 2025 | 46.5164 |
| 17 September, 2025 | 46.3458 |
| 16 September, 2025 | 46.1792 |
| 15 September, 2025 | 45.8687 |
| 12 September, 2025 | 45.9508 |
| 11 September, 2025 | 45.7524 |
| 10 September, 2025 | 45.6935 |
| 9 September, 2025 | 45.5024 |
| 8 September, 2025 | 45.3282 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option is 47.2902 as on 20 October, 2025.
What are YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 9.95% as on 20 October, 2025.
What are 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 5.17% as on 20 October, 2025.
What are 3 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 14.8% as on 20 October, 2025.
What are 5 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 17.9% as on 20 October, 2025.
What are 10 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option are 17.9% as on 20 October, 2025.
