Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
16.5676
1-day change
-0.36%
1Y return
-11.2%
3Y CAGR
3.7%
5Y CAGR
5.7%
Max drawdown, 5Y
−21.9%
NAV history month-end NAV, ₹ · 23 Feb 2021 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Factor: value” median (7)
| Period | Scheme | Category median | Factor: value median |
|---|---|---|---|
| 1 month | -6.4% | -6.5% | -5.8% |
| 3 months | -6.4% | -5.1% | -6.7% |
| 6 months | -5.0% | 5.5% | -2.8% |
| Year to date | -15.9% | -6.8% | -3.9% |
| 1 year | -11.2% | -3.0% | 4.1% |
| 3 years (CAGR) | 3.7% | 8.7% | 11.2% |
| 5 years (CAGR) | 5.7% | 7.6% | 5.7% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 9.7% | – | – |
“Factor: value” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.4% | 7.2% |
| 3Y rolling median | 15.1% | 16.3% |
| 3Y rolling worst | 3.6% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.2% | 13.7% |
| 5Y rolling worst | 5.7% | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.3% | 17.3% |
| Sharpe ratio | -0.13 | 0.21 |
| Sortino ratio | -0.18 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.9% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −21.9% | −17.6% |
| Current drawdown | −21.9% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 708 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -9.9% | -9.5% TRI |
| Return, 3 years (AMFI) | 3.8% | 4.2% TRI |
| Return, 5 years (AMFI) | 5.7% | 6.2% TRI |
| Month-ends above category median (3Y CAGR) | 41% | 61% median |
| Month-ends in category top quartile (3Y) | 3% | 16% median |
Official benchmark: Nifty50 Value 20 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -15.9% | n/a | – |
| 2025 | 0.6% | n/a | – |
| 2024 | 17.4% | n/a | – |
| 2023 | 29.3% | n/a | – |
| 2022 | 1.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,07,471 | -18.7% |
| 3 years | ₹3,60,000 | ₹3,26,510 | -6.2% |
| 5 years | ₹6,00,000 | ₹6,36,294 | 2.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 148721
ISIN: INF204KB12Z0
First NAV in MFIC data: 23 Feb 2021
History: 5.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund | Index Fund | 1.00 | n/a |
| UTI Nifty 200 Quality 30 Index Fund | Index Fund | 0.95 | n/a |
| Mirae Asset Nifty 50 Index Fund | Index Fund | 0.93 | n/a |
| DSP Nifty Top 10 Equal Weight Index Fund | Index Fund | 0.92 | n/a |
| Axis Nifty 500 Index Fund | Index Fund | 0.92 | n/a |
| UTI Nifty50 Equal Weight Index Fund | Index Fund | 0.92 | 9.5% |
Questions about Nippon India Nifty 50 Value 20 Index Fund
- What is the latest NAV of Nippon India Nifty 50 Value 20 Index Fund?
- The NAV of the Direct plan (growth option) was ₹16.5676 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India Nifty 50 Value 20 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Nippon India Nifty 50 Value 20 Index Fund delivered?
- Over one year the NAV changed by -11.2%. The 3-year CAGR is 3.7% (category median 8.7%) and the 5-year CAGR is 5.7% (category median 7.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.1%, the lowest was 3.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Nifty 50 Value 20 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.9%; within the last five years it was 21.9% (category median 17.6%).
- How volatile is Nippon India Nifty 50 Value 20 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.3%, which is below the Index Fund category median of 17.3%.
- What would a monthly SIP in Nippon India Nifty 50 Value 20 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,36,294 on 2 Oct 2026, an annualised return (XIRR) of 2.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Nippon India Nifty 50 Value 20 Index Fund?
- Assets under management of the whole scheme were ₹708 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India Nifty 50 Value 20 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India Nifty 50 Value 20 Index Fund and how has it compared?
- Its official benchmark is the Nifty50 Value 20 TRI. Over 3 years AMFI reports a return of 3.8% for this plan against 4.2% for the benchmark total return index; over 5 years 5.7% against 6.2%. Past performance does not indicate future results.
- How often has Nippon India Nifty 50 Value 20 Index Fund beaten its category?
- At 41% of the 32 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 3% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -11.2% and the Regular plan's by -11.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.