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

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NAV: ₹ 44.2254 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 10.53% -0.38% 0.28% -0.66% 5.66% 10.49% 13.72% 14.06% 13.78% 12.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.78%3705508+2.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.53%1642437+2.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%1731316+2.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%661263+2.16%
Infosys LimitedINFY (INE009A01021)IT - Software4.52%874068+2.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%284923+2.16%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%2337549+2.16%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%1006632+2.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%694799+2.16%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%247785+2.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%356799+2.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%215015+2.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%645514+2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%1689387+2.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%215319+2.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%31836+2.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%255677+2.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%257045+2.16%
NTPC LimitedNTPC (INE733E01010)Power1.35%1150283+2.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%100119+2.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%868988+2.16%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%2006352+2.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%28800+2.16%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%1098967+2.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%53002+2.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%351394+2.16%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%138486+2.16%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%109716+2.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%227276+2.16%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%92700+2.16%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%179055+2.16%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%339704+2.16%
Trent LimitedTRENT (INE849A01020)Retailing0.88%53853+2.16%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%795109+2.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%942440+2.16%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%26892+2.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%33384+2.16%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%173956+2.16%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%154025+2.16%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%550974+2.16%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%108845+2.16%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%506789+2.16%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%180343+2.16%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%136462+2.16%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%260341+2.16%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%24512+2.16%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%158015+2.16%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%147808+2.16%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%692232+2.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%63197+2.16%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%501244-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202544.2254
24 December, 202544.3955
23 December, 202544.4554
22 December, 202544.4477
19 December, 202544.1008
18 December, 202543.8452
17 December, 202543.8508
16 December, 202543.9219
15 December, 202544.2062
12 December, 202544.2411
11 December, 202543.9896
10 December, 202543.7514
9 December, 202543.8906
8 December, 202544.0965
5 December, 202544.4814
4 December, 202544.2229
3 December, 202544.1424
2 December, 202544.2214
1 December, 202544.4657
28 November, 202544.5133
27 November, 202544.5353
26 November, 202544.5183
25 November, 202543.9749
24 November, 202544.1023
21 November, 202544.2881
20 November, 202544.4992
19 November, 202544.2628
18 November, 202544.0211
17 November, 202544.1964
14 November, 202544.0225

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 44.2254 as on 26 December, 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 10.53% as on 26 December, 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 10.49% as on 26 December, 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 13.72% as on 26 December, 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 14.06% as on 26 December, 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 14.06% as on 26 December, 2025.