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

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NAV: ₹ 17.1577 ↓ -0.35%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -12.51% -0.35% -2.71% -4.68% -3.13% -9.09% 4.6% 6.96%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.92% 28.93% 16.94% 0.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.69% 0.88% -1.17% -3.19% -10.13% 4.47% -2.29% -0.87% 0.87% -1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks14.17%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.77%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products12.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks9.94%DCF
Infosys LimitedINFY (INE009A01021)IT - Software6.56%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.42%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.84%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.04%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.99%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.26%DCF
NTPC LimitedNTPC (INE733E01010)Power2.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.84%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.55%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.10%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.98%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.53%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software0.86%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.1577 -0.35%
10 September, 202617.2174 0.16%
9 September, 202617.1905 -1.12%
8 September, 202617.3848 -0.69%
7 September, 202617.5048 -0.74%
4 September, 202617.6358 0.21%
3 September, 202617.5988 -0.11%
2 September, 202617.6174 -0.42%
1 September, 202617.6910 0.22%
31 August, 202617.6525 -0.12%
28 August, 202617.6741 0.6%
27 August, 202617.5694 -0.66%
26 August, 202617.6862 -0.24%
25 August, 202617.7282 0.24%
24 August, 202617.6865 -0.12%
21 August, 202617.7070 0.11%
20 August, 202617.6880 0.51%
19 August, 202617.5976 -0.42%
18 August, 202617.6711 -0.53%
17 August, 202617.7658 -0.31%
14 August, 202617.8211 -0.53%
13 August, 202617.9163 -0.34%
12 August, 202617.9766 -0.13%
11 August, 202617.9997 -0.27%
10 August, 202618.0493 -0.22%
7 August, 202618.0897 0.06%
6 August, 202618.0789 0.28%
5 August, 202618.0288 -0.17%
4 August, 202618.0595 -0.75%
3 August, 202618.1955

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 17.1577 as on 11 September, 2026.
  • 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 -12.51% as on 11 September, 2026.
  • 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 -9.09% as on 11 September, 2026.
  • 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 4.6% as on 11 September, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option are 6.96% as on 11 September, 2026.