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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 | ₹117.09 | ₹110.54 |
| 23 Jan 2022 | ₹128.59 | ₹119.78 |
| 09 Jul 2022 | ₹119.76 | ₹110.29 |
| 23 Dec 2022 | ₹128.72 | ₹121.07 |
| 08 Jun 2023 | ₹138.88 | ₹126.70 |
| 22 Nov 2023 | ₹154.58 | ₹134.70 |
| 07 May 2024 | ₹180.52 | ₹151.64 |
| 21 Oct 2024 | ₹205.72 | ₹168.49 |
| 06 Apr 2025 | ₹178.23 | ₹155.73 |
| 20 Sep 2025 | ₹193.37 | ₹172.20 |
| 06 Mar 2026 | ₹188.81 | ₹166.24 |
| 20 Aug 2026 | ₹179.02 | ₹164.76 |
| Metric | Nippon India · Direct · IDCW NAV ₹17.69 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -5.69% | +5.06% | |
| +7.48% | +7.78% | |
| +8.44% | +8.94% | |
| — | +10.39% | |
| +11.20% | +7.54% | |
| +5.19% | — | |
| +15.20% | +8.12% | |
| +10.87% | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 13.25% | 13.54% | |
| 0.07 | 0.16 | |
| 0.10 | 0.22 | |
| -19.18% | -15.77% | |
| Nifty 50 | — | |
| -0.45% | +0.53% | |
| 0.94 | 1.00 | |
| 89.3% | 102.2% | |
| 88.4% | 98.0% | |
| 0.56% | 0.34% | |
| ₹927.23Cr | ₹191.88Cr | |
| 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.