Nippon India Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹17.3129
as of 31 Jul 2026
Expense Ratio
0.78%
AUM
₹923 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.96%
- 3Y
- +6.58%
- 5Y
- +8.96%
- Since Inception
- +10.61%
SIP returns (XIRR)
- 1Y
- -7.66%
- 3Y
- -0.70%
- 5Y
- +5.44%
- Since Inception
- +6.29%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,33,463 today — ₹2,95,000 invested, 5.0% XIRR.
₹2,95,000
Invested
₹3,33,463
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,52,315 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,89,688.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹96,231 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.85
Sortino
12.94%
Std Dev
-13.47%
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 ₹923 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