Nippon India Nifty 50 Value 20 Index Fund Overview
Category Index Funds
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹18.05(R) -0.65% ₹18.46(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.75% 13.6% -% -% -%
Direct 4.27% 14.23% -% -% -%
Benchmark
SIP (XIRR) Regular -5.97% 14.26% -% -% -%
Direct -5.48% 14.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.29 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -15.47% -10.83% - 9.12%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 18.05
-0.1200
-0.6500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 18.05
-0.1200
-0.6500%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 18.46
-0.1200
-0.6500%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 18.46
-0.1200
-0.6500%

Review Date: 21-02-2025


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.93
-3.23
-15.74 | 2.53 74 | 142 Average
3M Return % -4.94
-4.90
-14.58 | 3.55 78 | 144 Average
6M Return % -9.98
-9.94
-24.39 | 10.24 68 | 144 Good
1Y Return % 3.75
3.72
-5.86 | 25.60 58 | 125 Good
3Y Return % 13.60
11.81
5.55 | 19.84 25 | 65 Good
1Y SIP Return % -5.97
-7.92
-27.14 | 10.61 58 | 123 Good
3Y SIP Return % 14.26
12.03
6.88 | 20.35 21 | 64 Good
Standard Deviation 13.39
13.53
1.86 | 21.85 32 | 58 Average
Semi Deviation 9.12
9.55
1.58 | 15.77 32 | 58 Average
Max Drawdown % -10.83
-11.74
-25.92 | -2.14 32 | 58 Average
VaR 1 Y % -15.47
-17.57
-35.58 | -2.13 32 | 58 Average
Average Drawdown % -3.94
-5.85
-10.91 | -0.70 8 | 58 Very Good
Sharpe Ratio 0.53
0.29
-0.52 | 0.73 8 | 58 Very Good
Sterling Ratio 0.69
0.57
0.37 | 0.86 7 | 58 Very Good
Sortino Ratio 0.29
0.17
-0.16 | 0.38 7 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89 -3.19 -15.69 | 2.58 74 | 144
3M Return % -4.82 -4.79 -14.44 | 3.69 78 | 146
6M Return % -9.75 -9.74 -24.10 | 10.52 69 | 146
1Y Return % 4.27 4.19 -5.25 | 26.25 63 | 127
3Y Return % 14.23 12.30 5.70 | 20.64 25 | 65
1Y SIP Return % -5.48 -7.49 -26.61 | 11.36 58 | 125
3Y SIP Return % 14.88 12.53 7.03 | 21.09 21 | 64
Standard Deviation 13.39 13.53 1.86 | 21.85 32 | 58
Semi Deviation 9.12 9.55 1.58 | 15.77 32 | 58
Max Drawdown % -10.83 -11.74 -25.92 | -2.14 32 | 58
VaR 1 Y % -15.47 -17.57 -35.58 | -2.13 32 | 58
Average Drawdown % -3.94 -5.85 -10.91 | -0.70 8 | 58
Sharpe Ratio 0.53 0.29 -0.52 | 0.73 8 | 58
Sterling Ratio 0.69 0.57 0.37 | 0.86 7 | 58
Sortino Ratio 0.29 0.17 -0.16 | 0.38 7 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
1W -0.74 ₹ 9,926.00 -0.73 ₹ 9,927.00
1M -2.93 ₹ 9,707.00 -2.89 ₹ 9,711.00
3M -4.94 ₹ 9,506.00 -4.82 ₹ 9,518.00
6M -9.98 ₹ 9,002.00 -9.75 ₹ 9,025.00
1Y 3.75 ₹ 10,375.00 4.27 ₹ 10,427.00
3Y 13.60 ₹ 14,661.00 14.23 ₹ 14,903.00
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 -5.97 ₹ 11,606.42 -5.48 ₹ 11,639.21
3Y ₹ 36000 14.26 ₹ 44,537.33 14.88 ₹ 44,935.09
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nifty 50 Value 20 Index Fund NAV Regular Growth Nippon India Nifty 50 Value 20 Index Fund NAV Direct Growth
21-02-2025 18.0473 18.4626
20-02-2025 18.1649 18.5827
19-02-2025 18.1226 18.539
18-02-2025 18.174 18.5914
17-02-2025 18.1826 18.5999
14-02-2025 18.1821 18.5986
13-02-2025 18.2108 18.6277
12-02-2025 18.2863 18.7046
11-02-2025 18.3314 18.7505
10-02-2025 18.5565 18.9805
07-02-2025 18.692 19.1183
06-02-2025 18.8271 19.2562
05-02-2025 18.8938 19.3242
04-02-2025 18.9196 19.3503
03-02-2025 18.6707 19.0955
31-01-2025 18.9037 19.333
30-01-2025 18.6689 19.0925
29-01-2025 18.6713 19.0947
28-01-2025 18.4699 18.8885
27-01-2025 18.4914 18.9102
24-01-2025 18.7367 19.1603
23-01-2025 18.7614 19.1853
22-01-2025 18.7335 19.1565
21-01-2025 18.5923 19.0118

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.