AMFI · Scheme 148719

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹17.0995As of 04 Sep 2026
1-year return-6.02%
3-year CAGR5.53%
5-year CAGR6.84%
Plan AUM₹243.97 cr

Fund snapshot

What should you know about Nippon India Nifty 50 Value 20 Index Fund?

Nippon India Nifty 50 Value 20 Index Fund is a Other Scheme - Index Funds scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹17.0995.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.