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

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NAV: ₹ 18.7768 ↓ -0.17%
[as on 14 November, 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 -2.04% -0.17% 1.93% 2.11% 4.45% -2.16% 13.4%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.87%1093378+0.42%
Infosys LimitedINFY (INE009A01021)IT - Software11.98%823463-14.34%
ITC LimitedITC (INE154A01025)Diversified FMCG8.92%2202214-13.11%
State Bank of IndiaSBIN (INE062A01020)Banks8.35%948351-9.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.47%654573-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.80%233439-16.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.76%336141-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.85%29993-16.06%
NTPC LimitedNTPC (INE733E01010)Power3.72%1083686-16.05%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.38%242163-16.04%
Tata Motors LimitedTMPV (INE155A01022)Automobiles3.28%477448-15.97%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.93%1035340-16.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.55%331049-16.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.43%87333-16.02%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.22%25335-16.00%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.15%887876-16.04%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.04%519074-16.06%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%128561-16.05%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.72%139250-16.00%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.58%652155-16.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202518.8644
20 October, 202518.6941
17 October, 202518.6229
16 October, 202518.6217
15 October, 202518.4397
14 October, 202518.3883
13 October, 202518.4667
10 October, 202518.5333
9 October, 202518.4077
8 October, 202518.3112
7 October, 202518.3206
6 October, 202518.3856
3 October, 202518.2316
1 October, 202518.1804
30 September, 202517.9872

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 18.7768 as on 14 November, 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 -2.04% as on 14 November, 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 -2.16% as on 14 November, 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 13.4% as on 14 November, 2025.