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 ₹17.69 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.34% 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 24 Jul 2026 | ₹17.55 | ₹17.69 | +0.78% | +8.96% |
| 3M 26 May 2026 | ₹18.01 | ₹17.69 | -1.79% | -6.90% |
| 6M 26 Feb 2026 | ₹19.34 | ₹17.69 | -8.56% | -16.53% |
| 1Y 26 Aug 2025 | ₹18.72 | ₹17.69 | -5.51% | -5.51% |
| 3Y 25 Aug 2023 | ₹14.30 | ₹17.69 | +23.70% | +7.34% |
| 5Y 26 Aug 2021 | ₹11.90 | ₹17.69 | +48.68% | +8.26% |
| 10Y 23 Feb 2021 | ₹9.88 | ₹17.69 | +79.00% | +11.16% |
| ALL 23 Feb 2021 | ₹9.88 | ₹17.69 | +79.00% | +11.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.51% | +7.34% | +8.26% | +11.16% | +11.16% |
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
- —