Nippon India Nifty 50 Value 20 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 82
Rating
Growth Option 11-06-2026
NAV ₹17.19(R) -0.15% ₹17.71(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.28% 8.38% 9.36% -% -%
Direct -7.79% 8.94% 9.96% -% -%
Benchmark
SIP (XIRR) Regular -11.72% -0.9% 5.53% -% -%
Direct -11.24% -0.36% 6.13% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.12 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -22.03% -18.59% - 10.4%
Fund AUM As on: 30/12/2025 1025 Cr
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 17.19
-0.0300
-0.1500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 17.19
-0.0300
-0.1500%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 17.71
-0.0300
-0.1500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 17.71
-0.0300
-0.1500%

Review Date: 11-06-2026

Beginning of Analysis

Nippon India Nifty 50 Value 20 Index Fund is the 77th ranked fund in the Index Funds category. The category has total 90 funds. The Nippon India Nifty 50 Value 20 Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.23 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Nifty 50 Value 20 Index Fund Return Analysis

  • The fund has given a return of -1.08%, -2.84 and -9.37 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Nippon India Nifty 50 Value 20 Index Fund has given a return of -7.79% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.94% in last three years and ranked 63.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 9.96% in last five years and ranked 20th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of -11.24% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 158th in 212 funds
  • The fund has SIP return of -0.36% in last three years and ranks 96th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 6.13% in last five years whereas category average SIP return is 8.96%.

Nippon India Nifty 50 Value 20 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.83 and semi deviation of 10.4. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -22.03 and a maximum drawdown of -18.59. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.13
    -2.68
    		-12.82 | 2.98 38 | 240 Very Good
    3M Return % -2.97
    1.24
    		-6.64 | 22.62 210 | 240 Poor
    6M Return % -9.61
    -4.19
    		-26.63 | 21.10 182 | 238 Poor
    1Y Return % -8.28
    -3.46
    		-28.85 | 49.87 183 | 216 Poor
    3Y Return % 8.38
    12.37
    		0.12 | 31.75 64 | 109 Average
    5Y Return % 9.36
    10.24
    		5.75 | 17.76 19 | 41 Good
    1Y SIP Return % -11.72
    -4.83
    		-33.44 | 53.11 157 | 211 Average
    3Y SIP Return % -0.90
    4.89
    		-13.75 | 35.76 98 | 104 Poor
    5Y SIP Return % 5.53
    8.57
    		3.69 | 22.56 32 | 39 Poor
    Standard Deviation 13.83
    13.58
    		0.49 | 22.47 45 | 102 Good
    Semi Deviation 10.40
    10.42
    		0.33 | 16.92 44 | 102 Good
    Max Drawdown % -18.59
    -16.43
    		-31.62 | 0.00 61 | 102 Average
    VaR 1 Y % -22.03
    -21.49
    		-38.54 | 0.00 50 | 102 Good
    Average Drawdown % -4.71
    -7.11
    		-14.55 | 0.00 20 | 102 Very Good
    Sharpe Ratio 0.23
    0.63
    		-0.17 | 2.35 90 | 102 Poor
    Sterling Ratio 0.32
    0.50
    		0.04 | 1.20 92 | 102 Poor
    Sortino Ratio 0.12
    0.36
    		-0.02 | 1.97 90 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.08 -2.61 -12.79 | 3.02 41 | 248 Very Good
    3M Return % -2.84 1.39 -6.52 | 22.79 221 | 248 Poor
    6M Return % -9.37 -3.89 -26.40 | 21.41 188 | 245 Poor
    1Y Return % -7.79 -2.95 -28.47 | 50.61 185 | 217 Poor
    3Y Return % 8.94 12.89 0.63 | 32.35 63 | 109 Average
    5Y Return % 9.96 10.74 6.02 | 18.41 20 | 41 Good
    1Y SIP Return % -11.24 -4.36 -33.00 | 53.87 158 | 212 Average
    3Y SIP Return % -0.36 5.28 -13.26 | 36.38 96 | 105 Poor
    5Y SIP Return % 6.13 8.96 4.34 | 23.20 32 | 39 Poor
    Standard Deviation 13.83 13.58 0.49 | 22.47 45 | 102 Good
    Semi Deviation 10.40 10.42 0.33 | 16.92 44 | 102 Good
    Max Drawdown % -18.59 -16.43 -31.62 | 0.00 61 | 102 Average
    VaR 1 Y % -22.03 -21.49 -38.54 | 0.00 50 | 102 Good
    Average Drawdown % -4.71 -7.11 -14.55 | 0.00 20 | 102 Very Good
    Sharpe Ratio 0.23 0.63 -0.17 | 2.35 90 | 102 Poor
    Sterling Ratio 0.32 0.50 0.04 | 1.20 92 | 102 Poor
    Sortino Ratio 0.12 0.36 -0.02 | 1.97 90 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Nifty 50 Value 20 Index Fund NAV Regular Growth Nippon India Nifty 50 Value 20 Index Fund NAV Direct Growth
    11-06-2026 17.194 17.7114
    10-06-2026 17.2201 17.738
    09-06-2026 17.2096 17.727
    08-06-2026 17.1123 17.6265
    05-06-2026 17.2334 17.7504
    04-06-2026 17.2797 17.7979
    03-06-2026 17.2516 17.7687
    02-06-2026 17.4259 17.948
    01-06-2026 17.2882 17.8059
    29-05-2026 17.3349 17.8532
    27-05-2026 17.5326 18.0563
    26-05-2026 17.4857 18.0077
    25-05-2026 17.5466 18.0702
    22-05-2026 17.3602 17.8775
    21-05-2026 17.3337 17.8498
    20-05-2026 17.3375 17.8535
    19-05-2026 17.3038 17.8185
    18-05-2026 17.2116 17.7234
    15-05-2026 17.2336 17.7453
    14-05-2026 17.1529 17.6618
    13-05-2026 17.0833 17.59
    12-05-2026 17.1256 17.6332
    11-05-2026 17.3898 17.9051

    Fund Launch Date: 19/Feb/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme replicating/tracking Nifty 50 Value 20 Index
    Fund Benchmark: Nifty 50 Value 20 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.