Nippon India Nifty 50 Value 20 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 88
Rating
Growth Option 04-12-2025
NAV ₹19.03(R) +0.59% ₹19.55(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.66% 12.77% -% -% -%
Direct -3.15% 13.37% -% -% -%
Benchmark
SIP (XIRR) Regular 7.13% 10.18% -% -% -%
Direct 7.69% 10.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.45% -13.56% -16.58% - 9.0%
Fund AUM As on: 30/06/2025 979 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19.03
0.1100
0.5900%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 19.03
0.1100
0.5900%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 19.55
0.1200
0.5900%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 19.55
0.1200
0.5900%

Review Date: 04-12-2025

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 0.58 which is lower than the category average of 0.9.
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 2.9%, 4.72 and 4.69 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Nippon India Nifty 50 Value 20 Index Fund has given a return of -3.15% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 13.37% in last three years and ranked 47.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.69% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 86th in 142 funds
  • The fund has SIP return of 10.77% in last three years and ranks 78th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Nippon India Nifty 50 Value 20 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.45 and semi deviation of 9.0. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -13.56 and a maximum drawdown of -16.58. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.85
    0.25
    		-7.49 | 8.69 8 | 143 Very Good
    3M Return % 4.58
    3.48
    		-5.40 | 9.73 57 | 143 Good
    6M Return % 4.42
    3.77
    		-11.71 | 20.00 67 | 143 Good
    1Y Return % -3.66
    2.09
    		-18.02 | 21.75 99 | 142 Average
    3Y Return % 12.77
    13.96
    		7.08 | 28.24 47 | 98 Good
    1Y SIP Return % 7.13
    10.67
    		-7.04 | 34.19 89 | 140 Average
    3Y SIP Return % 10.18
    13.09
    		7.15 | 26.30 78 | 96 Poor
    Standard Deviation 12.45
    11.94
    		0.54 | 20.24 48 | 96 Good
    Semi Deviation 9.00
    8.76
    		0.35 | 14.61 46 | 96 Good
    Max Drawdown % -16.58
    -15.16
    		-29.16 | 0.00 52 | 96 Average
    VaR 1 Y % -13.56
    -15.13
    		-29.82 | 0.00 20 | 96 Very Good
    Average Drawdown % -4.16
    -6.40
    		-14.65 | 0.00 20 | 96 Very Good
    Sharpe Ratio 0.58
    0.90
    		0.11 | 2.28 72 | 96 Average
    Sterling Ratio 0.50
    0.62
    		0.26 | 1.61 73 | 96 Poor
    Sortino Ratio 0.28
    0.50
    		0.09 | 1.81 74 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.90 0.31 -7.45 | 8.75 9 | 145 Very Good
    3M Return % 4.72 3.62 -5.25 | 9.93 58 | 145 Good
    6M Return % 4.69 4.04 -11.41 | 20.33 69 | 145 Good
    1Y Return % -3.15 2.55 -17.49 | 22.37 101 | 144 Average
    3Y Return % 13.37 14.48 7.29 | 28.93 47 | 98 Good
    1Y SIP Return % 7.69 11.21 -6.45 | 34.90 86 | 142 Average
    3Y SIP Return % 10.77 13.60 7.36 | 26.97 78 | 96 Poor
    Standard Deviation 12.45 11.94 0.54 | 20.24 48 | 96 Good
    Semi Deviation 9.00 8.76 0.35 | 14.61 46 | 96 Good
    Max Drawdown % -16.58 -15.16 -29.16 | 0.00 52 | 96 Average
    VaR 1 Y % -13.56 -15.13 -29.82 | 0.00 20 | 96 Very Good
    Average Drawdown % -4.16 -6.40 -14.65 | 0.00 20 | 96 Very Good
    Sharpe Ratio 0.58 0.90 0.11 | 2.28 72 | 96 Average
    Sterling Ratio 0.50 0.62 0.26 | 1.61 73 | 96 Poor
    Sortino Ratio 0.28 0.50 0.09 | 1.81 74 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 19.0283 19.547
    03-12-2025 18.9618 19.4784
    02-12-2025 18.9166 19.4318
    01-12-2025 19.0047 19.522
    28-11-2025 18.9673 19.4826
    27-11-2025 18.9821 19.4976
    26-11-2025 18.976 19.491
    25-11-2025 18.744 19.2525
    24-11-2025 18.8123 19.3224
    21-11-2025 18.8723 19.3832
    20-11-2025 18.943 19.4554
    19-11-2025 18.9258 19.4375
    18-11-2025 18.7635 19.2706
    17-11-2025 18.8399 19.3488
    14-11-2025 18.7768 19.2831
    13-11-2025 18.8085 19.3154
    12-11-2025 18.7875 19.2935
    11-11-2025 18.6269 19.1284
    10-11-2025 18.528 19.0265
    07-11-2025 18.4217 18.9165
    06-11-2025 18.3892 18.8829
    04-11-2025 18.5002 18.9963

    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.