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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Feb 2021 – 20 Aug 2026, limited by Nippon India Nifty 50 Value 20 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India Nifty 50 Value 20 Index Fund | Nifty 50 |
|---|---|---|
| 23 Feb 2021 | ₹100.00 | ₹100.00 |
| 09 Aug 2021 | ₹116.74 | ₹110.54 |
| 23 Jan 2022 | ₹127.86 | ₹119.78 |
| 09 Jul 2022 | ₹118.75 | ₹110.29 |
| 23 Dec 2022 | ₹127.28 | ₹121.07 |
| 08 Jun 2023 | ₹136.95 | ₹126.70 |
| 22 Nov 2023 | ₹152.05 | ₹134.70 |
| 07 May 2024 | ₹177.19 | ₹151.64 |
| 21 Oct 2024 | ₹201.45 | ₹168.49 |
| 06 Apr 2025 | ₹174.14 | ₹155.73 |
| 20 Sep 2025 | ₹188.46 | ₹172.20 |
| 06 Mar 2026 | ₹183.57 | ₹166.24 |
| 20 Aug 2026 | ₹173.63 | ₹164.76 |
| Metric | Nippon India · Regular · IDCW NAV ₹17.15 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -6.19% | +4.72% | |
| +6.93% | +7.52% | |
| +7.85% | +8.28% | |
| — | +9.00% | |
| +10.58% | +7.27% | |
| +4.60% | — | |
| +14.58% | +7.88% | |
| +10.26% | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 13.28% | 13.54% | |
| 0.03 | 0.11 | |
| 0.05 | 0.15 | |
| -19.50% | -15.67% | |
| Nifty 50 | — | |
| -0.96% | -0.05% | |
| 0.94 | 1.00 | |
| 88.0% | 101.3% | |
| 90.0% | 99.5% | |
| 1.09% | 0.88% | |
| ₹927.23Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 4% | 38% | |
| Jitendra Tolani · 1.6y | — | |
| 23 Feb 2021 | — | |
| 20 | — | |
| 77.8% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.