NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND

₹16.12 NAV as on 02-10-2026

1Y-10.40%
3Y+3.25%
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₹16.12 (02-10-2026)
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 ₹16.12 as on 02-10-2026. Over the trailing periods it has delivered -10.40% (1Y), +3.25% (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 ₹16.12 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-10.40%, +3.25% and N/A respectively (annualised).