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₹16.89As of 22-Oct-2026
1-day change-0.71%Based on NAV movement
3-year return+4.46%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.89 as of 22-Oct-2026.
NAV
₹16.89
As of 22-Oct-2026 · -0.71%
3Y Return (CAGR)
+4.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.11 22 Sep 2026 |
₹16.89 | -1.28% | -14.50% |
| 3M | ₹17.65 22 Jul 2026 |
₹16.89 | -4.30% | -16.01% |
| 6M | ₹18.69 22 Apr 2026 |
₹16.89 | -9.59% | -18.23% |
| 1Y | ₹19.19 20 Oct 2025 |
₹16.89 | -11.98% | -11.92% |
| 3Y | ₹14.82 20 Oct 2023 |
₹16.89 | +14.02% | +4.46% |
| 5Y | ₹12.52 22 Oct 2021 |
₹16.89 | +34.94% | +6.18% |
| 10Y | ₹9.88 23 Feb 2021 |
₹16.89 | +70.98% | +9.94% |
| ALL | ₹9.88 23 Feb 2021 |
₹16.89 | +70.98% | +9.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.46% | +6.18% | +9.94% | +9.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.46%, 5Y +6.18%, 10Y +9.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).