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

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NAV: ₹ 17.4584 ↓ -0.28%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -8.51% -0.28% -0.34% 0.55% 0.39% -2.22% 7.27% 8.63%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
11 August, 202617.4584 -0.28%
10 August, 202617.5067 -0.23%
7 August, 202617.5467 0.06%
6 August, 202617.5364 0.28%
5 August, 202617.4881 -0.17%
4 August, 202617.5181 -0.75%
3 August, 202617.6503 1.95%
31 July, 202617.3129 -0.06%
30 July, 202617.3238 0.47%
29 July, 202617.2426 1.08%
28 July, 202617.0583 -0.31%
27 July, 202617.1112 0.5%
24 July, 202617.0262 -0.07%
23 July, 202617.0380 -0.52%
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

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 17.4584 as on 11 August, 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 -8.51% as on 11 August, 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 -2.22% as on 11 August, 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 7.27% as on 11 August, 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 8.63% as on 11 August, 2026.