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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹17.0856

1y return
−10.83%
absolute
3y return
+4.05%
CAGR
5y return
+6.46%
CAGR
NAV history
20 Sept 202118 Sept 2026

Low ₹10.9346High ₹21.2165

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
148722
ISIN (growth / payout)
INF204KB13Z8
ISIN (reinvestment)
INF204KB14Z6
52-week high
₹19.8726
52-week low
₹17.0542

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.1% p.a.
7,42,673

Other variants of this fund

SchemeNAV1y
Nippon India Nifty 50 Value 20 Index FundDirect · Growth Option₹17.0856−10.83%
Nippon India Nifty 50 Value 20 Index FundRegular · Growth Option₹16.5628−11.30%
Nippon India Nifty 50 Value 20 Index FundRegular · IDCW Option₹16.5628−11.30%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option₹11.493+6.78%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option₹12.8388+6.29%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option₹11.4751+6.13%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · IDCW Option₹13.0923+6.05%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option₹13.1748+5.74%
Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option₹10.8302+5.70%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.