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Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 17.0856

Returns (p.a.) -10.83%

Returns (day) -0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.56%

as on 31-Aug-2026

Age

5 Years 7 Months 2 Days

AUM (Fund size)

₹ 81592.98 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty50 Value 20 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.617423914.45
03-Sep-202617.598823873.45
04-Sep-202617.635823897.7
07-Sep-202617.504823779.15
08-Sep-202617.384823635.1
09-Sep-202617.190523431.5
10-Sep-202617.217423477.8
11-Sep-202617.157723398.1
15-Sep-202617.054223118.6
16-Sep-202617.136823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.09-10.83%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.42%

1 Month

-3.31%

6 Months

-5.24%

1 Year

-10.83%

3 Years

0.00%

5 Years

6.45%

Max

10.07%