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Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-May-2026 ₹ 18.2643
Returns (p.a.) -1.24%
Returns (day) 1.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.25%
as on 31-Mar-2026
Age
5 Years 2 Months 19 Days
AUM (Fund size)
₹ 91224.26 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty50 Value 20 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.26 | -1.24% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
2.83%
6 Months
-3.28%
1 Year
-1.24%
3 Years
0.00%
5 Years
12.08%
Max
12.25%
