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

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NAV: ₹ 18.2643 ↑ 1.07%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -6.87% 1.07% -0.32% 2.83% -6.51% -1.24% 11.13% 12.09%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.99% 2.23% -1.26% 2.89% 1.69% 0.88% -1.17% -3.19% -10.13% 4.47%

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 LimitedINE237A01036Banks6.57%
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
6 May, 202618.2643 1.07%
5 May, 202618.0712 -0.53%
4 May, 202618.1673 -0.3%
30 April, 202618.2228 -0.55%
29 April, 202618.3228 0.62%
28 April, 202618.2091 -0.85%
27 April, 202618.3658 0.58%
24 April, 202618.2594 -1.6%
23 April, 202618.5560 -0.69%
22 April, 202618.6850 -1.34%
21 April, 202618.9389 0.82%
20 April, 202618.7849 0.07%
17 April, 202618.7709 0.55%
16 April, 202618.6690 0.06%
15 April, 202618.6580 1.38%
13 April, 202618.4032 -0.37%
10 April, 202618.4724 0.64%
9 April, 202618.3555 -0.45%
8 April, 202618.4391 2.6%
7 April, 202617.9726 1.18%
6 April, 202617.7624 1.19%
2 April, 202617.5538 0.63%
1 April, 202617.4431 1.32%
31 March, 202617.2159 0%
30 March, 202617.2160 -1.91%
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

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 18.2643 as on 6 May, 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 -6.87% as on 6 May, 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 -1.24% as on 6 May, 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 11.13% as on 6 May, 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 12.09% as on 6 May, 2026.