Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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NAV: ₹ 43.8721 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 9.65% 0.52% 2.46% 2.02% 3.67% 4.81% 14.38% 17.22% 14.29% 12.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.87%
ICICI Bank LimitedBanks8.53%
Reliance Industries LimitedPetroleum Products8.18%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.54%
Larsen & Toubro LimitedConstruction3.81%
ITC LimitedDiversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.60%
Bajaj Finance LimitedFinance2.36%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
UltraTech Cement LimitedCement & Cement Products1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.13%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.02%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.85%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.61%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202543.8721
17 October, 202543.6439
16 October, 202543.4282
15 October, 202542.9847
14 October, 202542.6791
13 October, 202542.8184
10 October, 202542.9182
9 October, 202542.7430
8 October, 202542.5133
7 October, 202542.6194
6 October, 202542.5679
3 October, 202542.2580
1 October, 202542.1607
30 September, 202541.7791
29 September, 202541.8199
26 September, 202541.8583
25 September, 202542.2596
24 September, 202542.5419
23 September, 202542.7336
22 September, 202542.7897
19 September, 202543.0027
18 September, 202543.1672
17 September, 202543.0092
16 September, 202542.8550
15 September, 202542.5672
12 September, 202542.6446
11 September, 202542.4610
10 September, 202542.4067
9 September, 202542.2298
8 September, 202542.0684

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option is 43.8721 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 9.65% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 4.81% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 14.38% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 17.22% as on 20 October, 2025.
  • What are 10 year CAGR returns of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option are 17.22% as on 20 October, 2025.