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

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NAV: ₹ 18.8946 ↓ -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 - Regular Plan - Growth Option -0.99% -0.65% -1.87% -1.81% 0.16% 0.71% 12.77%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202618.8946
22 January, 202619.0191
21 January, 202618.8708
20 January, 202618.9607
19 January, 202619.1982
16 January, 202619.2539
14 January, 202619.1226
13 January, 202619.1516
12 January, 202619.0798
9 January, 202619.0021
8 January, 202619.1342
7 January, 202619.3357
6 January, 202619.3017
5 January, 202619.1862
2 January, 202619.2034
1 January, 202619.0828
31 December, 202519.1631
30 December, 202519.0612
29 December, 202519.0662
26 December, 202519.1481
24 December, 202519.2212
23 December, 202519.2437
22 December, 202519.2568
19 December, 202519.0763
18 December, 202519.0305
17 December, 202518.9571
16 December, 202518.9329
15 December, 202519.1044
12 December, 202519.0912
11 December, 202519.0211

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 18.8946 as on 23 January, 2026.
  • 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 -0.99% as on 23 January, 2026.
  • 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 0.71% as on 23 January, 2026.
  • 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 12.77% as on 23 January, 2026.