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

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NAV: ₹ 17.5506 ↓ -1.24%
[as on 27 March, 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 - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -10.51% -1.24% -0.75% -8.38% -10.8% -4.98% 11.07% 11.99%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.6% 1.6% -2.99% 2.23% -1.26% 2.89% 1.69% 0.88% -1.17% -3.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.28%
Infosys LimitedINFY (INE009A01021)IT - Software11.85%
ITC LimitedITC (INE154A01025)Diversified FMCG8.99%
State Bank of IndiaSBIN (INE062A01020)Banks8.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.83%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.93%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.62%
NTPC LimitedNTPC (INE733E01010)Power3.54%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.72%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.20%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.19%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.96%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.90%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.87%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.52%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles1.21%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202617.5506 -1.24%
25 March, 202617.7701 1.06%
24 March, 202617.5835 1.18%
23 March, 202617.3791 -1.72%
20 March, 202617.6833 0.76%
19 March, 202617.5505 -2.67%
18 March, 202618.0312 0.83%
17 March, 202617.8834 0.25%
16 March, 202617.8389 0.74%
13 March, 202617.7073 -2.05%
12 March, 202618.0783 -0.82%
11 March, 202618.2284 -1.41%
10 March, 202618.4891 1.1%
9 March, 202618.2877 -1.97%
6 March, 202618.6550 -1.28%
5 March, 202618.8968 0.4%
4 March, 202618.8223 -1.04%
2 March, 202619.0194 -0.72%
27 February, 202619.1568 -0.96%
26 February, 202619.3427 0.13%
25 February, 202619.3178 0.61%
24 February, 202619.2006 -1.24%
23 February, 202619.4421 0.18%
20 February, 202619.4078 0.53%
19 February, 202619.3053 -1.12%
18 February, 202619.5246 0.15%
17 February, 202619.4946 0.48%
16 February, 202619.4015 0.62%
13 February, 202619.2810 -1.19%
12 February, 202619.5140

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 17.5506 as on 27 March, 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 -10.51% as on 27 March, 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 -4.98% as on 27 March, 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 11.07% as on 27 March, 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 11.99% as on 27 March, 2026.