NAV
₹18.0491
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.09%
- 3Y
- +9.19%
- 5Y
- +10.46%
- Since Inception
- +11.73%
SIP returns (XIRR)
- 1Y
- -6.51%
- 3Y
- +1.08%
- 5Y
- +6.93%
- Since Inception
- +7.61%
Performance Comparison
Thinking about Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Launch Date19 Feb 2021
AMFI Code148721
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations