Nippon India Nifty 50 Value 20 Index Fund Overview
Category Index Funds
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹16.92 (R) 0.0% ₹17.24 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.33% 18.72% -% -% -%
LumpSum Dir. P 34.02% 19.4% -% -% -%
SIP Reg. P 26.39% 18.54% -% -% -%
SIP Dir. P 27.02% 19.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 16.92
0.0000
0.0000%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 16.92
0.0000
0.0000%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 17.24
0.0000
0.0000%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 17.24
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Index Funds category has 36 funds. Performance of the Nippon India Nifty 50 Value 20 Index Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 36 funds), which is ok rank in the Index Funds category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Nifty 50 Value 20 Index Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Nifty 50 Value 20 Index Fund has given return of 4.03% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Nifty 50 Value 20 Index Fund has given return of 13.66% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Nifty 50 Value 20 Index Fund has given return of 23.33% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The Nippon India Nifty 50 Value 20 Index Fund has given return of 34.32% in last one year which is good as it is above average in Index Funds. The one year return rank of Nippon India Nifty 50 Value 20 Index Fund is 35 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13432.0 in one year.
  5. 3 Year Return%: The Nippon India Nifty 50 Value 20 Index Fund has given return of 20.77% in last three year which is very good as it is in the top quartile with return rank of 5 in 33 funds. in Index Funds.
  6. 1 Year SIP Return%: The Nippon India Nifty 50 Value 20 Index Fund has given return of 43.49% in last one year which is good as it is above average with return rank of 31 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Nippon India Nifty 50 Value 20 Index Fund has given return of 22.57% in last three year which is good as it is above average with return rank of 10 in 33 funds. in Index Funds.
    8. '
'

The Nippon India Nifty 50 Value 20 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    ' '
'

The Nippon India Nifty 50 Value 20 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.91
2.70
-6.48 | 12.13 84 | 86
No
No
Yes
3M Return % 0.75
3.63
-9.74 | 13.39 82 | 86
No
No
Yes
6M Return % 15.07
15.45
3.66 | 37.84 36 | 86
No
No
No
1Y Return % 33.33
31.70
6.26 | 75.22 33 | 86
Yes
No
No
3Y Return % 18.72
17.81
5.02 | 29.32 15 | 39
Yes
No
No
1Y SIP Return % 26.39
24.37
-9.00 | 64.26 36 | 86
Yes
No
No
3Y SIP Return % 18.54
18.10
3.86 | 30.18 15 | 39
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.87 2.73 -6.51 | 12.18 84 | 86
No
No
Yes
3M Return % 0.86 3.72 -9.69 | 13.41 82 | 86
No
No
Yes
6M Return % 15.34 15.68 3.72 | 38.02 36 | 86
No
No
No
1Y Return % 34.02 32.27 6.53 | 76.41 33 | 86
Yes
No
No
3Y Return % 19.40 18.35 5.29 | 30.24 15 | 39
Yes
No
No
1Y SIP Return % 27.02 24.89 -8.75 | 64.72 36 | 86
Yes
No
No
3Y SIP Return % 19.19 18.61 4.13 | 31.05 15 | 39
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.99 ₹ 9701.0 -2.98 ₹ 9702.0
1M -0.91 ₹ 9909.0 -0.87 ₹ 9913.0
3M 0.75 ₹ 10075.0 0.86 ₹ 10086.0
6M 15.07 ₹ 11507.0 15.34 ₹ 11534.0
1Y 33.33 ₹ 13333.0 34.02 ₹ 13402.0
3Y 18.72 ₹ 16732.0 19.4 ₹ 17024.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.3938 ₹ 13655.7 27.0217 ₹ 13693.764
3Y ₹ 36000 18.5406 ₹ 47300.652 19.1877 ₹ 47732.796
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 16.9238 17.2389
16-04-2024 17.0542 17.3713
15-04-2024 17.2665 17.5873
12-04-2024 17.445 17.7685
09-04-2024 17.4621 17.7852
08-04-2024 17.435 17.7574
05-04-2024 17.3642 17.6846
04-04-2024 17.3695 17.6897
03-04-2024 17.3575 17.6773
02-04-2024 17.3272 17.6461
01-04-2024 17.3859 17.7058
28-03-2024 17.2824 17.5993
27-03-2024 17.094 17.4073
26-03-2024 17.1723 17.4868
22-03-2024 17.2337 17.5484
21-03-2024 17.2623 17.5773
20-03-2024 17.1122 17.4242
19-03-2024 17.0795 17.3907
18-03-2024 17.3687 17.685
15-03-2024 17.4149 17.7315
14-03-2024 17.5255 17.844
13-03-2024 17.3514 17.6665
12-03-2024 17.5602 17.8789
11-03-2024 17.6171 17.9367
07-03-2024 17.7654 18.0869
06-03-2024 17.6926 18.0126
05-03-2024 17.6071 17.9254
04-03-2024 17.686 18.0056
01-03-2024 17.6045 17.9221
29-02-2024 17.3983 17.712
28-02-2024 17.3819 17.6951
27-02-2024 17.5349 17.8507
26-02-2024 17.4555 17.7696
23-02-2024 17.5723 17.8878
22-02-2024 17.6521 17.9689
21-02-2024 17.3951 17.707
20-02-2024 17.5319 17.8459
19-02-2024 17.5883 17.9032
16-02-2024 17.5154 17.8283
15-02-2024 17.4214 17.7323
14-02-2024 17.33 17.6391
13-02-2024 17.2226 17.5296
12-02-2024 17.1379 17.4431
09-02-2024 17.3029 17.6104
08-02-2024 17.2546 17.561
07-02-2024 17.3021 17.6091
06-02-2024 17.3667 17.6746
05-02-2024 17.149 17.4528
02-02-2024 17.1562 17.4595
01-02-2024 16.9088 17.2075
31-01-2024 16.912 17.2106
30-01-2024 16.7244 17.0195
29-01-2024 16.8216 17.1181
25-01-2024 16.7046 16.9981
24-01-2024 16.7619 17.0562
23-01-2024 16.5819 16.8728
19-01-2024 16.7978 17.0917
18-01-2024 16.5791 16.8689
17-01-2024 16.6057 16.8957
16-01-2024 16.7619 17.0544
15-01-2024 16.8415 17.1353
12-01-2024 16.6459 16.9356
11-01-2024 16.2264 16.5086
10-01-2024 16.2354 16.5175
09-01-2024 16.2265 16.5082
08-01-2024 16.1911 16.4719
05-01-2024 16.3576 16.6407
04-01-2024 16.2844 16.5661
03-01-2024 16.2334 16.514
02-01-2024 16.3833 16.6662
01-01-2024 16.4728 16.7571
29-12-2023 16.4016 16.6839
28-12-2023 16.5073 16.7912
27-12-2023 16.3795 16.6611
26-12-2023 16.2503 16.5294
22-12-2023 16.1998 16.4772
21-12-2023 15.9877 16.2612
20-12-2023 15.9365 16.209
19-12-2023 16.2104 16.4873
18-12-2023 16.1881 16.4645
15-12-2023 16.2586 16.5354
14-12-2023 15.8487 16.1184
13-12-2023 15.6226 15.8882
12-12-2023 15.6419 15.9076
11-12-2023 15.6484 15.9141
08-12-2023 15.5898 15.8538
07-12-2023 15.5736 15.8372
06-12-2023 15.6277 15.892
05-12-2023 15.4833 15.7449
04-12-2023 15.4661 15.7273
01-12-2023 15.3072 15.565
30-11-2023 15.1721 15.4275
29-11-2023 15.1538 15.4086
28-11-2023 15.0148 15.2672
24-11-2023 14.9327 15.1829
23-11-2023 15.0288 15.2804
22-11-2023 15.0214 15.2727
21-11-2023 14.9304 15.18
20-11-2023 14.9117 15.1607
17-11-2023 14.912 15.1604
16-11-2023 14.9023 15.1504
15-11-2023 14.7419 14.9871
13-11-2023 14.5065 14.7474
10-11-2023 14.4414 14.6806
09-11-2023 14.425 14.6638
08-11-2023 14.5014 14.7413
07-11-2023 14.476 14.7152
06-11-2023 14.4808 14.7199
03-11-2023 14.36 14.5966
02-11-2023 14.2786 14.5136
01-11-2023 14.1399 14.3724
31-10-2023 14.2442 14.4783
30-10-2023 14.2601 14.4942
27-10-2023 14.2675 14.5012
26-10-2023 14.1493 14.3809
25-10-2023 14.2648 14.4981
23-10-2023 14.3515 14.5858
20-10-2023 14.5782 14.8156
19-10-2023 14.7073 14.9466
18-10-2023 14.7445 14.9842
17-10-2023 14.8099 15.0505
16-10-2023 14.7408 14.9801
13-10-2023 14.7203 14.9586
12-10-2023 14.7575 14.9962
11-10-2023 14.8179 15.0575
10-10-2023 14.7478 14.986
09-10-2023 14.6153 14.8512
06-10-2023 14.6451 14.8809
05-10-2023 14.5558 14.7899
04-10-2023 14.4945 14.7274
03-10-2023 14.5333 14.7667
29-09-2023 14.6413 14.8757
27-09-2023 14.7637 14.9996
26-09-2023 14.7106 14.9455
25-09-2023 14.7075 14.9421
22-09-2023 14.765 15.0
21-09-2023 14.8108 15.0463
20-09-2023 14.876 15.1124
18-09-2023 14.9296 15.1664
15-09-2023 14.9138 15.1497
14-09-2023 14.8611 15.096
13-09-2023 14.8133 15.0473
12-09-2023 14.764 14.997
11-09-2023 14.7585 14.9912
08-09-2023 14.6244 14.8543
07-09-2023 14.5947 14.8238
06-09-2023 14.5507 14.7789
05-09-2023 14.5514 14.7794
04-09-2023 14.4774 14.704
01-09-2023 14.2997 14.5228
31-08-2023 14.1074 14.3272
30-08-2023 14.1831 14.4039
29-08-2023 14.1221 14.3417
28-08-2023 14.0731 14.2917
25-08-2023 14.0794 14.2975
24-08-2023 14.1941 14.4137
23-08-2023 14.2123 14.4319
22-08-2023 14.1938 14.4129
21-08-2023 14.1635 14.3819
18-08-2023 14.0255 14.241
17-08-2023 14.1437 14.3608
16-08-2023 14.2343 14.4526
14-08-2023 14.1634 14.3801
11-08-2023 14.1435 14.3592
10-08-2023 14.2086 14.425
09-08-2023 14.2763 14.4936
08-08-2023 14.1877 14.4034
07-08-2023 14.2343 14.4504
04-08-2023 14.161 14.3753
03-08-2023 14.0944 14.3075
02-08-2023 14.1643 14.3782
01-08-2023 14.3005 14.5162
31-07-2023 14.2514 14.4661
28-07-2023 14.1023 14.3141
27-07-2023 14.0869 14.2982
26-07-2023 14.1596 14.3718
25-07-2023 14.0698 14.2804
24-07-2023 14.062 14.2722
21-07-2023 14.1535 14.3644
20-07-2023 14.5102 14.7262
19-07-2023 14.4481 14.6629
18-07-2023 14.4249 14.6392
17-07-2023 14.3447 14.5576
14-07-2023 14.3509 14.5632
13-07-2023 14.0489 14.2565
12-07-2023 13.9901 14.1966
11-07-2023 14.0385 14.2455
10-07-2023 13.9468 14.1522
07-07-2023 14.0318 14.2377
06-07-2023 14.1979 14.406
05-07-2023 14.1574 14.3647
04-07-2023 14.024 14.2291
03-07-2023 13.9453 14.149
30-06-2023 13.8808 14.0829
28-06-2023 13.6787 13.8774
27-06-2023 13.5812 13.7782
26-06-2023 13.5415 13.7378
23-06-2023 13.5297 13.7251
22-06-2023 13.6388 13.8355
21-06-2023 13.7325 13.9304
20-06-2023 13.7244 13.922
19-06-2023 13.6552 13.8515
16-06-2023 13.6688 13.8646
15-06-2023 13.6404 13.8356
14-06-2023 13.6627 13.858
13-06-2023 13.6043 13.7985
12-06-2023 13.5073 13.6999
09-06-2023 13.4073 13.5979
08-06-2023 13.5299 13.7219
07-06-2023 13.5914 13.7841
06-06-2023 13.4536 13.6441
05-06-2023 13.5285 13.7199
02-06-2023 13.5436 13.7345
01-06-2023 13.4875 13.6774
31-05-2023 13.4903 13.68
30-05-2023 13.5562 13.7466
29-05-2023 13.5003 13.6897
26-05-2023 13.4788 13.6672
25-05-2023 13.3543 13.5408
24-05-2023 13.3196 13.5054
23-05-2023 13.2918 13.477
22-05-2023 13.2712 13.4558
19-05-2023 13.1199 13.3017
18-05-2023 13.0669 13.2478
17-05-2023 13.1622 13.3442
16-05-2023 13.2382 13.421
15-05-2023 13.244 13.4267
12-05-2023 13.1475 13.3282
11-05-2023 13.2175 13.399
10-05-2023 13.2252 13.4065
09-05-2023 13.2085 13.3894
08-05-2023 13.2347 13.4157
05-05-2023 13.1296 13.3086
04-05-2023 13.1704 13.3497
03-05-2023 13.1117 13.29
02-05-2023 13.1498 13.3284
28-04-2023 13.0441 13.2203
27-04-2023 12.92 13.0944
26-04-2023 12.87 13.0435
25-04-2023 12.8292 13.0019
24-04-2023 12.8167 12.9891
21-04-2023 12.7644 12.9354
20-04-2023 12.6928 12.8626
19-04-2023 12.7058 12.8756
18-04-2023 12.8004 12.9712

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.