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

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NAV: ₹ 17.1538 ↑ 0.22%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -10.11% 0.22% -0.22% -0.92% -0.78% -5.87% 6.25% 7.35%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.64% 0.83% -1.22% -3.23% -10.17% 4.43% -2.33% -0.91% 0.83% -1.13%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks14.17%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.77%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products12.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks9.94%DCF
Infosys LimitedINFY (INE009A01021)IT - Software6.56%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.42%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.84%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.04%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.99%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.26%DCF
NTPC LimitedNTPC (INE733E01010)Power2.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.84%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.55%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.10%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.98%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.53%DCF
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.1538 0.22%
31 August, 202617.1167 -0.13%
28 August, 202617.1384 0.59%
27 August, 202617.0371 -0.66%
26 August, 202617.1507 -0.24%
25 August, 202617.1916 0.23%
24 August, 202617.1515 -0.12%
21 August, 202617.1720 0.11%
20 August, 202617.1539 0.51%
19 August, 202617.0664 -0.42%
18 August, 202617.1379 -0.53%
17 August, 202617.2300 -0.31%
14 August, 202617.2844 -0.53%
13 August, 202617.3770 -0.34%
12 August, 202617.4358 -0.13%
11 August, 202617.4584 -0.28%
10 August, 202617.5067 -0.23%
7 August, 202617.5467 0.06%
6 August, 202617.5364 0.28%
5 August, 202617.4881 -0.17%
4 August, 202617.5181 -0.75%
3 August, 202617.6503 1.95%
31 July, 202617.3129 -0.06%
30 July, 202617.3238 0.47%
29 July, 202617.2426 1.08%
28 July, 202617.0583 -0.31%
27 July, 202617.1112 0.5%
24 July, 202617.0262 -0.07%
23 July, 202617.0380 -0.52%
22 July, 202617.1263

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 17.1538 as on 1 September, 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 -10.11% as on 1 September, 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 -5.87% as on 1 September, 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 6.25% as on 1 September, 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 7.35% as on 1 September, 2026.