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

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NAV: ₹ 18.6550 ↓ -1.28%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -4.87% -1.28% -2.62% -4.51% -5.31% 3.38% 11.84% 13.24%--

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
Returns1.6%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
6 March, 202618.6550
5 March, 202618.8968
4 March, 202618.8223
2 March, 202619.0194
27 February, 202619.1568
26 February, 202619.3427
25 February, 202619.3178
24 February, 202619.2006
23 February, 202619.4421
20 February, 202619.4078
19 February, 202619.3053
18 February, 202619.5246
17 February, 202619.4946
16 February, 202619.4015
13 February, 202619.2810
12 February, 202619.5140
11 February, 202619.7580
10 February, 202619.7721
9 February, 202619.6811
6 February, 202619.5366
5 February, 202619.4688
4 February, 202619.5713
3 February, 202619.8053
2 February, 202619.3813
30 January, 202619.6458
29 January, 202619.8042
28 January, 202619.7067
27 January, 202619.5699
23 January, 202619.4238
22 January, 202619.5515

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 18.6550 as on 6 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 -4.87% as on 6 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 3.38% as on 6 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 11.84% as on 6 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 13.24% as on 6 March, 2026.