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

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NAV: ₹ 18.6941 ↑ 0.38%
[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 - Regular Plan - Growth Option -2.48% 0.38% 1.23% 0.4% 1.84% -6.75% 14.66%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
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
29 September, 202517.9986
26 September, 202518.0212
25 September, 202518.1958
24 September, 202518.3567
23 September, 202518.4260
22 September, 202518.4204
19 September, 202518.6191
18 September, 202518.6723
17 September, 202518.6198
16 September, 202518.5309
15 September, 202518.4173
12 September, 202518.4865
11 September, 202518.3940
10 September, 202518.4003
9 September, 202518.2830
8 September, 202518.1009

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 18.6941 as on 20 October, 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 -2.48% as on 20 October, 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 -6.75% as on 20 October, 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 14.66% as on 20 October, 2025.