Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 19.7004 ↑ 0.78%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 0.53% 0.78% 1.12% 3.71% 6.09% -3.52% 13.66%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.28%1079960-1.23%
Infosys LimitedINFY (INE009A01021)IT - Software11.85%813357-1.23%
ITC LimitedITC (INE154A01025)Diversified FMCG8.99%2175189-1.23%
State Bank of IndiaSBIN (INE062A01020)Banks8.63%936713-1.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.83%646540-1.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.93%230574-1.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.86%332016-1.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%29625-1.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.62%239192-1.23%
NTPC LimitedNTPC (INE733E01010)Power3.54%1070387-1.23%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.90%1022635-1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.72%326987-1.23%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.45%86261-1.23%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.20%876980-1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.19%25024-1.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.96%512704-1.23%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.90%471589-1.23%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.87%126983-1.23%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%137542-1.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.52%644151-1.23%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles1.21%473743-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202519.7004
4 December, 202519.5470
3 December, 202519.4784
2 December, 202519.4318
1 December, 202519.5220
28 November, 202519.4826
27 November, 202519.4976
26 November, 202519.4910
25 November, 202519.2525
24 November, 202519.3224
21 November, 202519.3832
20 November, 202519.4554
19 November, 202519.4375
18 November, 202519.2706
17 November, 202519.3488
14 November, 202519.2831
13 November, 202519.3154
12 November, 202519.2935
11 November, 202519.1284
10 November, 202519.0265
7 November, 202518.9165
6 November, 202518.8829
4 November, 202518.9963
3 November, 202519.1724
31 October, 202519.1981
30 October, 202519.3178
29 October, 202519.4448
28 October, 202519.3495
27 October, 202519.4255
24 October, 202519.3231

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is 19.7004 as on 5 December, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option are 0.53% as on 5 December, 2025.
  • What are 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option are -3.52% as on 5 December, 2025.
  • What are 3 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option are 13.66% as on 5 December, 2025.