Nippon India Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹17.5043
as of 16 Jun 2026
Expense Ratio
0.78%
AUM
₹1,018 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.78%
- 3Y
- +8.59%
- 5Y
- +9.76%
- Since Inception
- +11.10%
SIP returns (XIRR)
- 1Y
- -7.20%
- 3Y
- +0.48%
- 5Y
- +6.30%
- Since Inception
- +6.98%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,000
Invested
₹37,677
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,719
Value today
10.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,20,000
Withdrawn
₹13,42,634
Corpus left
+₹6,62,634 net gain — withdrew ₹3,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,17,123
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹95,571
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.95
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
13.01%
Std Dev
-14.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Nippon India Nifty 50 Value 20 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 50 Value 20 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,018 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 VALUE 20 TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations