Current NAV
₹17.7687
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.19% | Absolute |
| 3 Months | -5.6% | Absolute |
| 6 Months | -8.78% | Absolute |
| 1 Year | -4.72% | CAGR |
| 3 Years | +8.96% | CAGR |
| 5 Years | +10.58% | CAGR |
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹17.7687 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.72% (CAGR). The 5-year annualized return stands at +10.58%.
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