Nippon India Nifty 50 Value 20 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 82
Rating
Growth Option 23-01-2026
NAV ₹18.89(R) -0.65% ₹19.42(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.71% 12.77% -% -% -%
Direct 1.24% 13.37% -% -% -%
Benchmark
SIP (XIRR) Regular 4.24% 8.32% -% -% -%
Direct 4.79% 8.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -13.34% -16.58% - 8.71%
Fund AUM As on: 30/06/2025 979 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 18.89
-0.1200
-0.6500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 18.89
-0.1200
-0.6500%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 19.42
-0.1300
-0.6500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 19.42
-0.1300
-0.6500%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, Nippon India Nifty 50 Value 20 Index Fund is the 77th ranked fund. 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 0.67 which is lower than the category average of 0.88.
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 -1.77%, 0.29 and 2.79 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Nippon India Nifty 50 Value 20 Index Fund has given a return of 1.24% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 13.37% in last three years and ranked 51.0st out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 4.79% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 47th in 146 funds
  • The fund has SIP return of 8.9% in last three years and ranks 63rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Nippon India Nifty 50 Value 20 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.09 and semi deviation of 8.71. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -13.34 and a maximum drawdown of -16.58. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -1.81
    -4.06
    		-14.51 | 2.67 28 | 147 Very Good
    3M Return % 0.16
    -3.62
    		-19.74 | 7.19 32 | 147 Very Good
    6M Return % 2.52
    -2.30
    		-22.15 | 16.80 21 | 147 Very Good
    1Y Return % 0.71
    5.22
    		-14.13 | 23.10 109 | 146 Average
    3Y Return % 12.77
    14.18
    		7.06 | 33.92 50 | 101 Good
    1Y SIP Return % 4.24
    1.33
    		-29.98 | 37.99 46 | 144 Good
    3Y SIP Return % 8.32
    9.44
    		5.11 | 28.16 64 | 99 Average
    Standard Deviation 12.09
    12.15
    		0.68 | 20.30 44 | 99 Good
    Semi Deviation 8.71
    8.91
    		0.46 | 14.48 45 | 99 Good
    Max Drawdown % -16.58
    -15.81
    		-29.16 | 0.00 51 | 99 Average
    VaR 1 Y % -13.34
    -15.30
    		-29.82 | 0.00 44 | 99 Good
    Average Drawdown % -3.81
    -5.98
    		-13.66 | 0.00 38 | 99 Good
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 51 | 99 Average
    Sterling Ratio 0.54
    0.61
    		0.34 | 1.21 72 | 99 Average
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 60 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.77 -4.02 -14.47 | 2.72 29 | 149 Very Good
    3M Return % 0.29 -3.48 -19.61 | 7.33 33 | 149 Very Good
    6M Return % 2.79 -2.02 -21.90 | 17.07 15 | 149 Very Good
    1Y Return % 1.24 5.71 -13.57 | 23.67 111 | 148 Average
    3Y Return % 13.37 14.70 7.27 | 34.53 51 | 101 Good
    1Y SIP Return % 4.79 1.85 -29.51 | 38.63 47 | 146 Good
    3Y SIP Return % 8.90 9.95 5.32 | 28.73 63 | 99 Average
    Standard Deviation 12.09 12.15 0.68 | 20.30 44 | 99 Good
    Semi Deviation 8.71 8.91 0.46 | 14.48 45 | 99 Good
    Max Drawdown % -16.58 -15.81 -29.16 | 0.00 51 | 99 Average
    VaR 1 Y % -13.34 -15.30 -29.82 | 0.00 44 | 99 Good
    Average Drawdown % -3.81 -5.98 -13.66 | 0.00 38 | 99 Good
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 51 | 99 Average
    Sterling Ratio 0.54 0.61 0.34 | 1.21 72 | 99 Average
    Sortino Ratio 0.33 0.48 0.15 | 1.37 60 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 18.8946 19.4238
    22-01-2026 19.0191 19.5515
    21-01-2026 18.8708 19.3987
    20-01-2026 18.9607 19.4909
    19-01-2026 19.1982 19.7348
    16-01-2026 19.2539 19.7911
    14-01-2026 19.1226 19.6556
    13-01-2026 19.1516 19.6852
    12-01-2026 19.0798 19.611
    09-01-2026 19.0021 19.5303
    08-01-2026 19.1342 19.6659
    07-01-2026 19.3357 19.8726
    06-01-2026 19.3017 19.8374
    05-01-2026 19.1862 19.7184
    02-01-2026 19.2034 19.7352
    01-01-2026 19.0828 19.611
    31-12-2025 19.1631 19.6933
    30-12-2025 19.0612 19.5882
    29-12-2025 19.0662 19.5931
    26-12-2025 19.1481 19.6764
    24-12-2025 19.2212 19.7509
    23-12-2025 19.2437 19.7738

    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.