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

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NAV: ₹ 16.8325 ↓ -0.36%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -14.17% -0.36% -2.19% -1.94% -4.15% -13.09% 4.89% 6.1%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.88% -1.17% -3.19% -10.13% 4.47% -2.29% -0.87% 0.87% -1.09% -6.01%

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
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 -0.22%
29 September, 202616.6634 -0.19%
28 September, 202616.6952 -1.68%
25 September, 202616.9804 0.23%
24 September, 202616.9411 -1.31%
23 September, 202617.1654 0.31%
22 September, 202617.1117 -0.36%
21 September, 202617.1741 0.52%
18 September, 202617.0856 -0.23%
17 September, 202617.1245 -0.07%
16 September, 202617.1368 0.48%
15 September, 202617.0542 -0.6%
11 September, 202617.1577 -0.35%
10 September, 202617.2174 0.16%
9 September, 202617.1905

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 16.8325 as on 23 October, 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 -14.17% as on 23 October, 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 -13.09% as on 23 October, 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 4.89% as on 23 October, 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 6.1% as on 23 October, 2026.