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

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NAV: ₹ 18.0324 ↑ 0.42%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option -8.05% 0.42% 1.72% 1.62% 1.08% -5.28% 9.16% 10.34%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.23% -1.26% 2.89% 1.69% 0.88% -1.17% -3.19% -10.13% 4.47% -2.29%

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
16 June, 202618.0324 0.42%
15 June, 202617.9564 0.29%
12 June, 202617.9040 1.09%
11 June, 202617.7114 -0.15%
10 June, 202617.7380 0.06%
9 June, 202617.7270 0.57%
8 June, 202617.6265 -0.7%
5 June, 202617.7504 -0.27%
4 June, 202617.7979 0.16%
3 June, 202617.7687 -1%
2 June, 202617.9480 0.8%
1 June, 202617.8059 -0.26%
29 May, 202617.8532 -1.12%
27 May, 202618.0563 0.27%
26 May, 202618.0077 -0.35%
25 May, 202618.0702 1.08%
22 May, 202617.8775 0.16%
21 May, 202617.8498 -0.02%
20 May, 202617.8535 0.2%
19 May, 202617.8185 0.54%
18 May, 202617.7234 -0.12%
15 May, 202617.7453 0.47%
14 May, 202617.6618 0.41%
13 May, 202617.5900 -0.24%
12 May, 202617.6332 -1.52%
11 May, 202617.9051 -0.89%
8 May, 202618.0650 -1.01%
7 May, 202618.2484 -0.09%
6 May, 202618.2643 1.07%
5 May, 202618.0712

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 18.0324 as on 16 June, 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 -8.05% as on 16 June, 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 -5.28% as on 16 June, 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 9.16% as on 16 June, 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 10.34% as on 16 June, 2026.