Current NAV
₹17.2516
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.24% | Absolute |
| 3 Months | -5.72% | Absolute |
| 6 Months | -9.02% | Absolute |
| 1 Year | -5.22% | CAGR |
| 3 Years | +8.4% | CAGR |
| 5 Years | +9.97% | CAGR |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW 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 ₹17.2516 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 -5.22% (CAGR). The 5-year annualized return stands at +9.97%.
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