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

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NAV: ₹ 17.7070 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -9.71% 0.11% -0.64% -0.7% -0.8% -5.69% 7.18% 8.46%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% 1.69% 0.88% -1.17% -3.19% -10.13% 4.47% -2.29% -0.87% 0.87%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks14.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products12.49%
State Bank of IndiaSBIN (INE062A01020)Banks9.94%
Infosys LimitedINFY (INE009A01021)IT - Software6.56%
ITC LimitedITC (INE154A01025)Diversified FMCG5.42%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.04%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.99%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.26%
NTPC LimitedNTPC (INE733E01010)Power2.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.84%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.55%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.10%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.98%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.53%
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
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 1.95%
31 July, 202617.8469 -0.06%
30 July, 202617.8579 0.47%
29 July, 202617.7739 1.08%
28 July, 202617.5837 -0.31%
27 July, 202617.6380 0.5%
24 July, 202617.5496 -0.07%
23 July, 202617.5615 -0.51%
22 July, 202617.6522 -1.01%
21 July, 202617.8325 -0.65%
20 July, 202617.9489 -0.71%
17 July, 202618.0777 1.39%
16 July, 202617.8293 -0.01%
15 July, 202617.8308 0.02%
14 July, 202617.8279 -0.81%
13 July, 202617.9738

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 17.7070 as on 21 August, 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 -9.71% as on 21 August, 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 -5.69% as on 21 August, 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 7.18% as on 21 August, 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 8.46% as on 21 August, 2026.