Nippon India Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹16.1509
as of 29 Sept 2026
Expense Ratio
1.04%
AUM
₹927 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.27%
- 3Y
- +3.33%
- 5Y
- +5.21%
- Since Inception
- +8.93%
SIP returns (XIRR)
- 1Y
- -17.35%
- 3Y
- -5.83%
- 5Y
- +2.11%
- Since Inception
- +3.51%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,07,557 today — ₹2,95,000 invested, 1.7% XIRR.
₹2,95,000
Invested
₹3,07,557
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,29,254 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,84,980.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹89,773 today (0.90×).
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-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
12.18%
Std Dev
-16.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.79%
- IT - Software14.19%
- Petroleum Products12.34%
- Diversified FMCG4.99%
- Power4.75%
- Oil3.86%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.43%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹927 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 VALUE 20 TRI. The current expense ratio is 1.04%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios