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

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NAV: ₹ 19.1773 ↑ 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 - Regular Plan - Growth Option 0.05% 0.78% 1.11% 3.66% 5.95% -4.03% 13.06%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202519.1773
4 December, 202519.0283
3 December, 202518.9618
2 December, 202518.9166
1 December, 202519.0047
28 November, 202518.9673
27 November, 202518.9821
26 November, 202518.9760
25 November, 202518.7440
24 November, 202518.8123
21 November, 202518.8723
20 November, 202518.9430
19 November, 202518.9258
18 November, 202518.7635
17 November, 202518.8399
14 November, 202518.7768
13 November, 202518.8085
12 November, 202518.7875
11 November, 202518.6269
10 November, 202518.5280
7 November, 202518.4217
6 November, 202518.3892
4 November, 202518.5002
3 November, 202518.6720
31 October, 202518.6978
30 October, 202518.8146
29 October, 202518.9387
28 October, 202518.8461
27 October, 202518.9204
24 October, 202518.8215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is 19.1773 as on 5 December, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 0.05% as on 5 December, 2025.
  • What are 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are -4.03% as on 5 December, 2025.
  • What are 3 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 13.06% as on 5 December, 2025.