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

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NAV: ₹ 17.1263 ↓ -1.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -10.25% -1.01% -1.01% -1.68% -5.65% -6.53% 6.56% 8.87%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.3% 2.85% 1.64% 0.83% -1.22% -3.23% -10.17% 4.43% -2.33% -0.91%

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

DateNAV% change
22 July, 202617.1263 -1.01%
21 July, 202617.3014 -0.65%
20 July, 202617.4146 -0.72%
17 July, 202617.5403 1.39%
16 July, 202617.2996 -0.01%
15 July, 202617.3013 0.02%
14 July, 202617.2987 -0.81%
13 July, 202617.4405 0.45%
10 July, 202617.3627 1.19%
9 July, 202617.1579 0.11%
8 July, 202617.1388 -1.89%
7 July, 202617.4693 -0.06%
6 July, 202617.4792 0.68%
3 July, 202617.3613 0.26%
2 July, 202617.3169 0.85%
1 July, 202617.1710 0.24%
30 June, 202617.1304 -0.79%
29 June, 202617.2672 -0.59%
25 June, 202617.3705 -0.05%
24 June, 202617.3792 0.89%
23 June, 202617.2254 -1.11%
22 June, 202617.4192 0.46%
19 June, 202617.3397 -1.02%
18 June, 202617.5181 -0.01%
17 June, 202617.5203 0.09%
16 June, 202617.5043 0.42%
15 June, 202617.4308 0.29%
12 June, 202617.3806 1.09%
11 June, 202617.1940 -0.15%
10 June, 202617.2201

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 17.1263 as on 22 July, 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 -10.25% as on 22 July, 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 -6.53% as on 22 July, 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 6.56% as on 22 July, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option are 8.87% as on 22 July, 2026.