Current NAV
₹19.2284
▲ 0.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +3.78% | Absolute |
| 6 Months | +7.69% | Absolute |
| 1 Year | +3.62% | CAGR |
| 3 Years | +13.06% | CAGR |
| 5 Years | +14.25% | CAGR |
Nippon India Nifty 50 Value 20 Index Fund - Regular 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 ₹19.2284 as of 10-02-2026. 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 +3.62% (CAGR). The 5-year annualized return stands at +14.25%.
See how your monthly SIP in this fund would have performed historically.
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