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

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NAV: ₹ 18.7499 ↓ -1.2%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -1.74% -1.2% -1.32% -2.1% -0.31% 2.96% 12.31%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------0.31%28.2%16.37%-0.45%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.07%1.55%1.56%-3.04%2.19%-1.3%2.85%1.64%0.83%-1.22%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.7499
12 February, 202618.9768
11 February, 202619.2144
10 February, 202619.2284
9 February, 202619.1402
6 February, 202619.0005
5 February, 202618.9348
4 February, 202619.0347
3 February, 202619.2627
2 February, 202618.8505
30 January, 202619.1086
29 January, 202619.2629
28 January, 202619.1684
27 January, 202619.0357
23 January, 202618.8946
22 January, 202619.0191
21 January, 202618.8708
20 January, 202618.9607
19 January, 202619.1982
16 January, 202619.2539
14 January, 202619.1226
13 January, 202619.1516
12 January, 202619.0798
9 January, 202619.0021
8 January, 202619.1342
7 January, 202619.3357
6 January, 202619.3017
5 January, 202619.1862
2 January, 202619.2034
1 January, 202619.0828

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is 18.7499 as on 13 February, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are -1.74% as on 13 February, 2026.
  • What are 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 2.96% as on 13 February, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 12.31% as on 13 February, 2026.