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

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NAV: ₹ 16.5676 ↓ -0.36%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -15.52% -0.36% -2.2% -6.35% -6.36% -11.21% 3.66% 5.72%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 16.5676 as on 1 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 -15.52% as on 1 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 -11.21% as on 1 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 3.66% as on 1 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 5.72% as on 1 October, 2026.