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

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NAV: ₹ 16.2598 ↑ 0.02%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -14.79% 0.02% 0.86% -2.25% -6.01% -11.58% 3.37% 4.79%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.31% 28.2% 16.37% -0.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.83% -1.22% -3.23% -10.17% 4.43% -2.33% -0.91% 0.83% -1.13% -6.05%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202616.2598 0.02%
13 October, 202616.2558 1.7%
12 October, 202615.9840 -0.84%
9 October, 202616.1193 1.52%
8 October, 202615.8787 -1.51%
7 October, 202616.1216 -0.69%
6 October, 202616.2332 0.57%
5 October, 202616.1418 0.52%
1 October, 202616.0576 -0.36%
30 September, 202616.1158 -0.22%
29 September, 202616.1509 -0.19%
28 September, 202616.1820 -1.68%
25 September, 202616.4592 0.23%
24 September, 202616.4212 -1.31%
23 September, 202616.6389 0.31%
22 September, 202616.5872 -0.36%
21 September, 202616.6479 0.51%
18 September, 202616.5628 -0.23%
17 September, 202616.6007 -0.07%
16 September, 202616.6129 0.48%
15 September, 202616.5330 -0.61%
11 September, 202616.6343 -0.35%
10 September, 202616.6925 0.16%
9 September, 202616.6666 -1.12%
8 September, 202616.8552 -0.69%
7 September, 202616.9718 -0.75%
4 September, 202617.0995 0.21%
3 September, 202617.0639 -0.11%
2 September, 202617.0822 -0.42%
1 September, 202617.1538

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is 16.2598 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are -14.79% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are -11.58% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 3.37% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 4.79% as on 14 October, 2026.