NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND

₹17.32 NAV as on 04-07-2026

1Y-6.70%
3Y+7.65%
5YN/A

Fund details

Fund nameNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND
CategoryOthers - Index Funds
AMCNippon India Nifty 50 Value 20 Index Fund
Current NAV₹17.32 (04-07-2026)
Expense ratio0.82
Exit loadNil
RiskometerVery High
Registrar (RTA)KFin Technologies Limited
Allotment date2021-02-19T00:00:00+05:30

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About NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty 50 Value 20 Index Fund. Its latest NAV is ₹17.32 as on 04-07-2026. Over the trailing periods it has delivered -6.70% (1Y), +7.65% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND?
The current NAV is ₹17.32 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-6.70%, +7.65% and N/A respectively (annualised).