Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KB12Z0
- Scheme Code: 148721
Latest NAV ₹16.57 As of 1 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +3.65% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.69 | ₹16.57 | -6.35% | -55.01% |
| 3M 1 Jul 2026 | ₹17.69 | ₹16.57 | -6.36% | -22.96% |
| 6M 1 Apr 2026 | ₹17.44 | ₹16.57 | -5.02% | -9.77% |
| 1Y 1 Oct 2025 | ₹18.66 | ₹16.57 | -11.21% | -11.21% |
| 3Y 29 Sep 2023 | ₹14.88 | ₹16.57 | +11.37% | +3.65% |
| 5Y 1 Oct 2021 | ₹12.54 | ₹16.57 | +32.07% | +5.72% |
| 10Y 23 Feb 2021 | ₹9.88 | ₹16.57 | +67.68% | +9.67% |
| ALL 23 Feb 2021 | ₹9.88 | ₹16.57 | +67.68% | +9.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.21% | +3.65% | +5.72% | +9.67% | +9.67% |
Scheme Information
- Scheme Name
- Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 148721
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KB12Z0
- Risk
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