- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 45.9058 ↓ -0.95%
[as on 23 January, 2026]
NAV chart
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 | -4.14% | -0.95% | -2.51% | -4.26% | -3.11% | 9.11% | 12.47% | 12.82% | 13.73% | 13.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.78% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.52% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.65% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.11% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.73% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% |
Portfolio data is as on date 31 October, 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 |
|---|
| 23 January, 2026 | 45.9058 |
| 22 January, 2026 | 46.3479 |
| 21 January, 2026 | 46.1059 |
| 20 January, 2026 | 46.2431 |
| 19 January, 2026 | 46.8897 |
| 16 January, 2026 | 47.0892 |
| 14 January, 2026 | 47.0083 |
| 13 January, 2026 | 47.1305 |
| 12 January, 2026 | 47.2367 |
| 9 January, 2026 | 47.0415 |
| 8 January, 2026 | 47.3961 |
| 7 January, 2026 | 47.8793 |
| 6 January, 2026 | 47.9489 |
| 5 January, 2026 | 48.0801 |
| 2 January, 2026 | 48.2234 |
| 1 January, 2026 | 47.8908 |
| 31 December, 2025 | 47.8599 |
| 30 December, 2025 | 47.5108 |
| 29 December, 2025 | 47.5171 |
| 26 December, 2025 | 47.7007 |
| 24 December, 2025 | 47.8832 |
| 23 December, 2025 | 47.9475 |
| 22 December, 2025 | 47.9387 |
| 19 December, 2025 | 47.5632 |
| 18 December, 2025 | 47.2871 |
| 17 December, 2025 | 47.2927 |
| 16 December, 2025 | 47.3690 |
| 15 December, 2025 | 47.6752 |
| 12 December, 2025 | 47.7115 |
| 11 December, 2025 | 47.4397 |
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 45.9058 as on 23 January, 2026.
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 -4.14% as on 23 January, 2026.
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 9.11% as on 23 January, 2026.
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 12.47% as on 23 January, 2026.
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 12.82% as on 23 January, 2026.
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 12.82% as on 23 January, 2026.
