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

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NAV: ₹ 17.5837 ↓ -0.31%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -10.34% -0.31% -1.4% -1.75% -3.43% -5.18% 7.1% 9.41%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.26% 2.89% 1.69% 0.88% -1.17% -3.19% -10.13% 4.47% -2.29% -0.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.68%
Infosys LimitedINFY (INE009A01021)IT - Software11.07%
State Bank of IndiaSBIN (INE062A01020)Banks10.26%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.42%
ITC LimitedITC (INE154A01025)Diversified FMCG7.00%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.57%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.08%
NTPC LimitedNTPC (INE733E01010)Power4.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.23%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.79%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.58%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.46%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.22%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.57%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202617.5837 -0.31%
27 July, 202617.6380 0.5%
24 July, 202617.5496 -0.07%
23 July, 202617.5615 -0.51%
22 July, 202617.6522 -1.01%
21 July, 202617.8325 -0.65%
20 July, 202617.9489 -0.71%
17 July, 202618.0777 1.39%
16 July, 202617.8293 -0.01%
15 July, 202617.8308 0.02%
14 July, 202617.8279 -0.81%
13 July, 202617.9738 0.45%
10 July, 202617.8927 1.19%
9 July, 202617.6815 0.11%
8 July, 202617.6616 -1.89%
7 July, 202618.0019 -0.05%
6 July, 202618.0118 0.68%
3 July, 202617.8895 0.26%
2 July, 202617.8435 0.85%
1 July, 202617.6929 0.24%
30 June, 202617.6508 -0.79%
29 June, 202617.7915 -0.59%
25 June, 202617.8970 -0.05%
24 June, 202617.9056 0.89%
23 June, 202617.7469 -1.11%
22 June, 202617.9463 0.46%
19 June, 202617.8637 -1.02%
18 June, 202618.0472 -0.01%
17 June, 202618.0491 0.09%
16 June, 202618.0324

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 17.5837 as on 28 July, 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 -10.34% as on 28 July, 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 -5.18% as on 28 July, 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 7.1% as on 28 July, 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 9.41% as on 28 July, 2026.