Nippon India Nifty 50 Value 20 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 104
Rating
Growth Option 19-10-2026
NAV ₹16.47(R) -1.22% ₹17.0(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.89% 3.85% 4.96% -% -%
Direct -11.42% 4.38% 5.54% -% -%
Benchmark
SIP (XIRR) Regular -14.73% -5.42% 2.68% -% -%
Direct -14.28% -4.91% 3.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -22.03% -18.59% - 10.33%
Fund AUM As on: 30/12/2025 1025 Cr
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Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 16.47
-0.2000
-1.2200%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 16.47
-0.2000
-1.2200%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 17.0
-0.2100
-1.2200%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 17.0
-0.2100
-1.2200%

Review Date: 19-10-2026

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 0 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 0.09 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Nippon India Nifty 50 Value 20 Index Fund Return Analysis

  • The fund has given a return of -1.02%, -5.29 and -9.5 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • Nippon India Nifty 50 Value 20 Index Fund has given a return of -11.42% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 4.38% in last three years and ranked 37.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.54% in last five years and ranked 6th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a SIP return of -14.28% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 47th in 51 funds
  • The fund has SIP return of -4.91% in last three years and ranks 36th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 3.26% in last five years whereas category average SIP return is 5.08%.

Nippon India Nifty 50 Value 20 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.12 and semi deviation of 10.33. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -22.03 and a maximum drawdown of -18.59. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -1.06
    -2.47
    		-4.05 | -1.00 2 | 53 Very Good
    3M Return % -5.41
    -5.49
    		-7.20 | -2.23 17 | 52 Good
    6M Return % -9.74
    -5.17
    		-9.74 | -2.11 50 | 51 Poor
    1Y Return % -11.89
    -9.70
    		-12.36 | -3.37 42 | 50 Poor
    3Y Return % 3.85
    6.67
    		3.85 | 11.91 37 | 38 Poor
    5Y Return % 4.96
    5.41
    		3.83 | 8.73 18 | 25 Average
    1Y SIP Return % -14.73
    -12.27
    		-25.73 | -5.34 44 | 48 Poor
    3Y SIP Return % -5.42
    -1.18
    		-5.42 | 2.73 36 | 36 Poor
    5Y SIP Return % 2.68
    4.67
    		2.68 | 8.35 25 | 25 Poor
    Standard Deviation 14.12
    14.64
    		0.55 | 22.91 45 | 110 Good
    Semi Deviation 10.33
    10.77
    		0.37 | 17.17 44 | 110 Good
    Max Drawdown % -18.59
    -17.10
    		-37.89 | 0.00 63 | 110 Average
    VaR 1 Y % -22.03
    -22.25
    		-38.54 | 0.00 50 | 110 Good
    Average Drawdown % 4.71
    7.28
    		0.00 | 14.99 91 | 110 Poor
    Sharpe Ratio 0.09
    0.56
    		-0.34 | 2.15 102 | 110 Poor
    Sterling Ratio 0.25
    0.49
    		-0.05 | 1.48 102 | 110 Poor
    Sortino Ratio 0.06
    0.33
    		-0.09 | 1.81 102 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.02 -2.41 -4.02 | -0.95 2 | 56 Very Good
    3M Return % -5.29 -5.39 -7.07 | -2.09 14 | 55 Very Good
    6M Return % -9.50 -5.07 -9.50 | -1.82 53 | 54 Poor
    1Y Return % -11.42 -9.41 -12.03 | -2.89 43 | 53 Poor
    3Y Return % 4.38 7.09 4.38 | 12.37 37 | 38 Poor
    5Y Return % 5.54 5.82 4.47 | 9.30 6 | 25 Very Good
    1Y SIP Return % -14.28 -11.93 -25.43 | -4.76 47 | 51 Poor
    3Y SIP Return % -4.91 -0.80 -4.91 | 3.19 36 | 36 Poor
    5Y SIP Return % 3.26 5.08 3.26 | 8.96 25 | 25 Poor
    Standard Deviation 14.12 14.64 0.55 | 22.91 45 | 110 Good
    Semi Deviation 10.33 10.77 0.37 | 17.17 44 | 110 Good
    Max Drawdown % -18.59 -17.10 -37.89 | 0.00 63 | 110 Average
    VaR 1 Y % -22.03 -22.25 -38.54 | 0.00 50 | 110 Good
    Average Drawdown % 4.71 7.28 0.00 | 14.99 91 | 110 Poor
    Sharpe Ratio 0.09 0.56 -0.34 | 2.15 102 | 110 Poor
    Sterling Ratio 0.25 0.49 -0.05 | 1.48 102 | 110 Poor
    Sortino Ratio 0.06 0.33 -0.09 | 1.81 102 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 16.4721 16.9996
    16-10-2026 16.6757 17.209
    15-10-2026 16.5629 17.0923
    14-10-2026 16.2598 16.7793
    13-10-2026 16.2558 16.7749
    12-10-2026 15.984 16.4942
    09-10-2026 16.1193 16.6331
    08-10-2026 15.8787 16.3846
    07-10-2026 16.1216 16.635
    06-10-2026 16.2332 16.7499
    05-10-2026 16.1418 16.6554
    01-10-2026 16.0576 16.5676
    30-09-2026 16.1158 16.6274
    29-09-2026 16.1509 16.6634
    28-09-2026 16.182 16.6952
    25-09-2026 16.4592 16.9804
    24-09-2026 16.4212 16.9411
    23-09-2026 16.6389 17.1654
    22-09-2026 16.5872 17.1117
    21-09-2026 16.6479 17.1741

    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.