Nippon India Nifty 50 Value 20 Index Fund Overview
Category Index Funds
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 09-01-2025
NAV ₹19.05(R) -0.71% ₹19.48(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.4% 13.75% -% -% -%
LumpSum (D) 17.98% 14.38% -% -% -%
SIP (R) 6.06% 18.63% -% -% -%
SIP (D) 6.61% 19.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.29 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -14.71% -11.9% - 9.06%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19.05
-0.1400
-0.7100%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 19.05
-0.1400
-0.7100%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 19.48
-0.1400
-0.7100%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 19.48
-0.1400
-0.7100%

Review Date: 09-01-2025

Nippon India Nifty 50 Value 20 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 10 out of 55 funds in the category. The fund has delivered return of 17.4% in 1 year and 13.75% in 3 years. The category average for the same periods is 14.0% and 12.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.36, VaR of -14.71, Average Drawdown of -3.87, Semi Deviation of 9.06 and Max Drawdown of -11.9. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.
  • standard deviation of 13.36 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 0.52 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 % -4.25
    -4.89
    		-10.68 | 2.40 45 | 143 Good
    3M Return % -5.74
    -5.75
    		-15.46 | 4.40 59 | 143 Good
    6M Return % -0.72
    -3.28
    		-22.31 | 18.87 31 | 140 Very Good
    1Y Return % 17.40
    14.00
    		4.69 | 30.77 40 | 122 Good
    3Y Return % 13.75
    12.15
    		5.66 | 20.25 19 | 55 Good
    1Y SIP Return % 6.06
    1.51
    		-10.06 | 26.38 30 | 120 Very Good
    3Y SIP Return % 18.63
    16.31
    		5.07 | 30.08 19 | 53 Good
    Standard Deviation 13.36
    13.60
    		1.87 | 20.99 28 | 55 Good
    Semi Deviation 9.06
    9.49
    		1.56 | 15.34 28 | 55 Good
    Max Drawdown % -11.90
    -12.08
    		-28.92 | -2.14 30 | 55 Average
    VaR 1 Y % -14.71
    -16.61
    		-31.22 | -2.13 30 | 55 Average
    Average Drawdown % -3.87
    -5.66
    		-11.02 | -0.57 6 | 55 Very Good
    Sharpe Ratio 0.52
    0.34
    		-0.72 | 0.88 11 | 55 Very Good
    Sterling Ratio 0.66
    0.59
    		0.36 | 0.90 19 | 55 Good
    Sortino Ratio 0.29
    0.19
    		-0.22 | 0.47 10 | 55 Very Good
    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.21 -4.85 -10.65 | 2.45 46 | 145
    3M Return % -5.62 -5.64 -15.34 | 4.54 57 | 145
    6M Return % -0.46 -3.03 -22.01 | 19.29 31 | 142
    1Y Return % 17.98 14.53 5.42 | 31.56 42 | 123
    3Y Return % 14.38 12.66 5.86 | 21.04 18 | 55
    1Y SIP Return % 6.61 2.03 -9.44 | 27.22 30 | 121
    3Y SIP Return % 19.26 16.83 5.28 | 30.84 19 | 53
    Standard Deviation 13.36 13.60 1.87 | 20.99 28 | 55
    Semi Deviation 9.06 9.49 1.56 | 15.34 28 | 55
    Max Drawdown % -11.90 -12.08 -28.92 | -2.14 30 | 55
    VaR 1 Y % -14.71 -16.61 -31.22 | -2.13 30 | 55
    Average Drawdown % -3.87 -5.66 -11.02 | -0.57 6 | 55
    Sharpe Ratio 0.52 0.34 -0.72 | 0.88 11 | 55
    Sterling Ratio 0.66 0.59 0.36 | 0.90 19 | 55
    Sortino Ratio 0.29 0.19 -0.22 | 0.47 10 | 55
    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.71 ₹ 9,929.00 -0.71 ₹ 9,929.00
    1W -2.45 ₹ 9,755.00 -2.44 ₹ 9,756.00
    1M -4.25 ₹ 9,575.00 -4.21 ₹ 9,579.00
    3M -5.74 ₹ 9,426.00 -5.62 ₹ 9,438.00
    6M -0.72 ₹ 9,928.00 -0.46 ₹ 9,954.00
    1Y 17.40 ₹ 11,740.00 17.98 ₹ 11,798.00
    3Y 13.75 ₹ 14,719.00 14.38 ₹ 14,965.00
    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 6.06 ₹ 12,391.40 6.61 ₹ 12,426.44
    3Y ₹ 36000 18.63 ₹ 47,383.42 19.26 ₹ 47,806.20
    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
    09-01-2025 19.0499 19.4765
    08-01-2025 19.187 19.6163
    07-01-2025 19.1304 19.5582
    06-01-2025 19.1166 19.5438
    03-01-2025 19.3613 19.7931
    02-01-2025 19.5292 19.9646
    01-01-2025 19.1686 19.5957
    31-12-2024 19.1536 19.58
    30-12-2024 19.1867 19.6136
    27-12-2024 19.3101 19.739
    26-12-2024 19.2953 19.7235
    24-12-2024 19.3014 19.7292
    23-12-2024 19.3447 19.7732
    20-12-2024 19.2353 19.6605
    19-12-2024 19.5038 19.9347
    18-12-2024 19.7261 20.1617
    17-12-2024 19.8171 20.2544
    16-12-2024 20.0226 20.4642
    13-12-2024 20.1141 20.5568
    12-12-2024 19.9595 20.3985
    11-12-2024 19.9895 20.4289
    10-12-2024 19.9603 20.3987
    09-12-2024 19.896 20.3327

    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.