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

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NAV: ₹ 19.1912 ↑ 0.39%
[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 Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -2.06% 0.39% 1.24% 0.45% 1.98% -6.26% 15.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks14.87%
Infosys LimitedIT - Software11.98%
ITC LimitedDiversified FMCG8.92%
State Bank of IndiaBanks8.35%
Axis Bank LimitedBanks7.47%
Tata Consultancy Services LimitedIT - Software6.80%
Kotak Mahindra Bank LimitedBanks6.76%
Maruti Suzuki India LimitedAutomobiles4.85%
NTPC LimitedPower3.72%
HCL Technologies LimitedIT - Software3.38%
Tata Motors LimitedAutomobiles3.28%
Power Grid Corporation of India LimitedPower2.93%
Hindalco Industries LimitedNon - Ferrous Metals2.55%
Grasim Industries LimitedCement & Cement Products2.43%
Bajaj Auto LimitedAutomobiles2.22%
Oil & Natural Gas Corporation LimitedOil2.15%
Coal India LimitedConsumable Fuels2.04%
Cipla LimitedPharmaceuticals & Biotechnology1.95%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.72%
Wipro LimitedIT - Software1.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202519.1912
17 October, 202519.1173
16 October, 202519.1158
15 October, 202518.9286
14 October, 202518.8756
13 October, 202518.9559
10 October, 202519.0234
9 October, 202518.8942
8 October, 202518.7949
7 October, 202518.8042
6 October, 202518.8707
3 October, 202518.7118
1 October, 202518.6587
30 September, 202518.4602
29 September, 202518.4716
26 September, 202518.4940
25 September, 202518.6729
24 September, 202518.8377
23 September, 202518.9085
22 September, 202518.9026
19 September, 202519.1056
18 September, 202519.1599
17 September, 202519.1058
16 September, 202519.0142
15 September, 202518.8974
12 September, 202518.9676
11 September, 202518.8725
10 September, 202518.8787
9 September, 202518.7580
8 September, 202518.5709

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 19.1912 as on 20 October, 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 -2.06% as on 20 October, 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 -6.26% as on 20 October, 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 15.27% as on 20 October, 2025.