Nippon India Nifty 50 Value 20 Index Fund Overview
Category Index Funds
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹19.64(R) +0.5% ₹20.07(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.99% 17.0% -% -% -%
LumpSum (D) 27.61% 17.66% -% -% -%
SIP (R) 16.5% 21.94% -% -% -%
SIP (D) 17.09% 22.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -14.71% -11.04% - 9.2%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19.64
0.1000
0.5000%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 19.64
0.1000
0.5000%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 20.07
0.1000
0.5100%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 20.07
0.1000
0.5100%

Review Date: 02-12-2024

Nippon India Nifty 50 Value 20 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 7 out of 52 funds in the category. The fund has delivered return of 26.99% in 1 year and 17.0% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -14.71, Average Drawdown of -3.54, Semi Deviation of 9.2 and Max Drawdown of -11.04. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 13.32 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.70
    1.58
    		-1.36 | 9.55 42 | 144 Good
    3M Return % -4.29
    -3.01
    		-9.63 | 7.94 98 | 143 Average
    6M Return % 9.17
    5.74
    		-4.24 | 34.34 23 | 139 Very Good
    1Y Return % 26.99
    23.90
    		7.33 | 43.86 50 | 121 Good
    3Y Return % 17.00
    14.47
    		5.34 | 22.82 16 | 51 Good
    1Y SIP Return % 16.50
    14.21
    		-1.30 | 37.32 43 | 119 Good
    3Y SIP Return % 21.94
    19.74
    		6.75 | 35.44 17 | 51 Good
    Standard Deviation 13.32
    13.26
    		1.88 | 20.88 29 | 51 Average
    Semi Deviation 9.20
    9.35
    		1.57 | 15.05 28 | 51 Average
    Max Drawdown % -11.04
    -11.11
    		-27.81 | -2.14 32 | 51 Average
    VaR 1 Y % -14.71
    -16.31
    		-31.22 | -2.13 29 | 51 Average
    Average Drawdown % -3.54
    -5.13
    		-9.34 | -0.62 6 | 51 Very Good
    Sharpe Ratio 0.75
    0.44
    		-0.76 | 0.94 7 | 51 Very Good
    Sterling Ratio 0.83
    0.68
    		0.41 | 0.98 4 | 51 Very Good
    Sortino Ratio 0.40
    0.24
    		-0.23 | 0.50 7 | 51 Very Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74 1.62 -1.33 | 9.61 42 | 146
    3M Return % -4.17 -2.91 -9.53 | 8.07 99 | 145
    6M Return % 9.44 6.02 -4.02 | 34.78 23 | 141
    1Y Return % 27.61 24.48 7.49 | 44.33 51 | 122
    3Y Return % 17.66 14.99 5.54 | 23.68 16 | 51
    1Y SIP Return % 17.09 14.75 -0.83 | 38.21 43 | 120
    3Y SIP Return % 22.58 20.26 6.96 | 36.22 17 | 51
    Standard Deviation 13.32 13.26 1.88 | 20.88 29 | 51
    Semi Deviation 9.20 9.35 1.57 | 15.05 28 | 51
    Max Drawdown % -11.04 -11.11 -27.81 | -2.14 32 | 51
    VaR 1 Y % -14.71 -16.31 -31.22 | -2.13 29 | 51
    Average Drawdown % -3.54 -5.13 -9.34 | -0.62 6 | 51
    Sharpe Ratio 0.75 0.44 -0.76 | 0.94 7 | 51
    Sterling Ratio 0.83 0.68 0.41 | 0.98 4 | 51
    Sortino Ratio 0.40 0.24 -0.23 | 0.50 7 | 51
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
    1W -0.49 ₹ 9,951.00 -0.48 ₹ 9,952.00
    1M 1.70 ₹ 10,170.00 1.74 ₹ 10,174.00
    3M -4.29 ₹ 9,571.00 -4.17 ₹ 9,583.00
    6M 9.17 ₹ 10,917.00 9.44 ₹ 10,944.00
    1Y 26.99 ₹ 12,699.00 27.61 ₹ 12,761.00
    3Y 17.00 ₹ 16,018.00 17.66 ₹ 16,287.00
    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 16.50 ₹ 13,046.12 17.09 ₹ 13,082.82
    3Y ₹ 36000 21.94 ₹ 49,612.75 22.58 ₹ 50,056.13
    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
    02-12-2024 19.6401 20.0693
    29-11-2024 19.5418 19.968
    28-11-2024 19.4556 19.8795
    27-11-2024 19.7706 20.2011
    26-11-2024 19.7848 20.2154
    25-11-2024 19.7378 20.1671
    22-11-2024 19.544 19.9682
    21-11-2024 18.9848 19.3966
    19-11-2024 19.056 19.4688
    18-11-2024 19.0388 19.4509
    14-11-2024 19.1916 19.606
    13-11-2024 19.2662 19.682
    12-11-2024 19.4754 19.8953
    11-11-2024 19.6253 20.0482
    08-11-2024 19.5204 19.9402
    07-11-2024 19.5772 19.9979
    06-11-2024 19.8064 20.2318
    05-11-2024 19.4621 19.8799
    04-11-2024 19.3118 19.7261

    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.