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

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NAV: ₹ 19.4238 ↓ -0.65%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -0.95% -0.65% -1.86% -1.77% 0.29% 1.24% 13.37%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.28%
Infosys LimitedINFY (INE009A01021)IT - Software11.85%
ITC LimitedITC (INE154A01025)Diversified FMCG8.99%
State Bank of IndiaSBIN (INE062A01020)Banks8.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.83%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.93%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.62%
NTPC LimitedNTPC (INE733E01010)Power3.54%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.72%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.20%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.19%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.96%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.90%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.87%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.52%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles1.21%
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
23 January, 202619.4238
22 January, 202619.5515
21 January, 202619.3987
20 January, 202619.4909
19 January, 202619.7348
16 January, 202619.7911
14 January, 202619.6556
13 January, 202619.6852
12 January, 202619.6110
9 January, 202619.5303
8 January, 202619.6659
7 January, 202619.8726
6 January, 202619.8374
5 January, 202619.7184
2 January, 202619.7352
1 January, 202619.6110
31 December, 202519.6933
30 December, 202519.5882
29 December, 202519.5931
26 December, 202519.6764
24 December, 202519.7509
23 December, 202519.7738
22 December, 202519.7870
19 December, 202519.6006
18 December, 202519.5533
17 December, 202519.4775
16 December, 202519.4524
15 December, 202519.6283
12 December, 202519.6139
11 December, 202519.5417

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 19.4238 as on 23 January, 2026.
  • 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 -0.95% as on 23 January, 2026.
  • 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 1.24% as on 23 January, 2026.
  • 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 13.37% as on 23 January, 2026.