Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
18.49
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,004.49 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF204KB19Y8

Fund Rating:
Expense Ratio:

0.76%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund2.14%3.46%-0.32%6.74%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%-3.45%10.11%-5.04%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is a scheme launched by Nippon Mutual Fund on February 19, 2021, and falls under the Index fund category. It currently manages an AUM of Rs 1,004.49 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 0.76% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.

  • Performance:

    Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option trailing returns over different times are -9.69% (1 year), 13.62% (3 year) and 0% (5 year). The average annual return of this fund stands at -3.56%.

SIP Amount

Monthly SIP Date

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option as on 12-09-2025 is 18.4865.