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Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 19.0194
Returns (p.a.) 6.34%
Returns (day) -0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.25%
as on 31-Jan-2026
Age
5 Years 0 Months 12 Days
AUM (Fund size)
₹ 105911.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty50 Value 20 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.02 | 6.34% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.29%
1 Month
-2.11%
6 Months
2.35%
1 Year
6.34%
3 Years
0.00%
5 Years
14.53%
Max
13.81%
