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AMFI Code: #134782
NI

Nippon India ETF Nifty 50 Value 20

Regular·Growth·Index Funds & ETFs
Nippon India Mutual FundAMC Verified#134782
Current NAVLive
139.686(2026-08-28)
CAGR
-4.41%p.a. compounding
Min. investment
₹100.00
AUM
153 Cr.
Exit load
1%
Expense ratio
0.35%
Frequency:
Showing 0 daily records
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Historical Scheme Lineage & Predecessor Heritage (Since 2002-01-08)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
1995 - 2019Sponsor: Reliance Capital Asset Management
Reliance Growth Fund

Launched on 8 Oct 1995 at NAV Rs 10.00; pioneer multi-bagger equity fund

2
2019 - PresentSponsor: Nippon India Mutual Fund
Nippon India Growth Fund

Nippon Life Insurance of Japan acquired 100% control of Reliance Nippon AMC

Lineage Summary: Reliance Growth Fund (1995-2019) -> Nippon India Growth Fund (2019-Present). Multi-bagger midcap compounding since Oct 1995.

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)-4.4%9,559Verified
3 Years (CAGR)+7.3%12,347Verified
5 Years (CAGR)+8.0%14,700Verified
10 Years (CAGR)-9.6%3,629Verified
Since Inception (2002-01-08)+11.29%1,39,687All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Nippon India Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
Nippon Life Insurance Company
Statutory Scheme Code & ISIN
AMFI Code: 134782 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.