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

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NAV: ₹ 18.4357 ↓ -0.7%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -5.99% -0.7% 0.54% 9.9% 2.9% -4.55% 7.72% 7.91%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.17% -3.19% -10.13% 4.47% -2.29% -0.87% 0.87% -1.09% -6.01% 4.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.59%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.09%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products12.34%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.38%DCF
Infosys LimitedINFY (INE009A01021)IT - Software6.66%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.18%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG4.99%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.15%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.86%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.55%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.79%DCF
NTPC LimitedNTPC (INE733E01010)Power2.78%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.51%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.43%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.97%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.95%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.54%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software0.87%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202618.4357 -0.7%
12 November, 202618.5665 0.3%
11 November, 202618.5115 0.73%
9 November, 202618.3770 0.22%
6 November, 202618.3362 2.04%
5 November, 202617.9704 2.09%
4 November, 202617.6033 0.37%
3 November, 202617.5381 1.12%
2 November, 202617.3446 2.19%
30 October, 202616.9730 0.57%
29 October, 202616.8773 0.98%
28 October, 202616.7129 -0.69%
27 October, 202616.8295 -0.63%
26 October, 202616.9367 0.62%
23 October, 202616.8325 -0.36%
22 October, 202616.8930 -0.71%
21 October, 202617.0134 0.08%
19 October, 202616.9996 -1.22%
16 October, 202617.2090 0.68%
15 October, 202617.0923 1.87%
14 October, 202616.7793 0.03%
13 October, 202616.7749 1.7%
12 October, 202616.4942 -0.84%
9 October, 202616.6331 1.52%
8 October, 202616.3846 -1.51%
7 October, 202616.6350 -0.69%
6 October, 202616.7499 0.57%
5 October, 202616.6554 0.53%
1 October, 202616.5676 -0.36%
30 September, 202616.6274

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 18.4357 as on 13 November, 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 -5.99% as on 13 November, 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 -4.55% as on 13 November, 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 7.72% as on 13 November, 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 7.91% as on 13 November, 2026.