Should I invest in Nippon India Nifty 50 Value 20 Index Fund?

We don't give personal investment advice. Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.15%.

Nippon India

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Latest NAV

₹18.0777

As of

17 Jul 2026

1,328 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.39%	+0.21%	+1.18	23 / 353	Q1
1W	+1.03%	-0.05%	+1.08	16 / 353	Q1
2W	+1.05%	+0.24%	+0.81	24 / 353	Q1
1M	+0.16%	+0.78%	-0.62	275 / 353	Q4
3M	-3.69%	+2.20%	-5.89	337 / 350	Q4
6M	-8.66%	+1.36%	-10.02	325 / 336	Q4
YTD	-7.82%	+0.54%	-8.36	318 / 333	Q4
1Y	-3.95%	+2.69%	-6.64	288 / 318	Q4
2Y	-4.92%	+3.33%	-8.24	198 / 213	Q4
3Y	+7.29%	+10.79%	-3.51	140 / 172	Q4
4Y	+11.37%	+13.23%	-1.86	57 / 84	Q3
5Y	+10.15%	+11.39%	-1.24	21 / 39	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.84%	+7.52%	+4.33	87 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.82%	+0.51%	-8.33	316 / 331
2025	+0.50%	+6.05%	-5.55	208 / 260
2024	+16.85%	+14.12%	+2.73	57 / 180
2023	+28.93%	+21.09%	+7.83	34 / 130
2022	+1.21%	+1.94%	-0.73	35 / 51
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.92%

54 windows

min -8.6% · max 44.5%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.88%

30 windows

min 7.3% · max 22.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+11.83%

6 windows

min 10.2% · max 14.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.12%

3-year · annualised

Sharpe ratio

0.12

vs risk-free 6.5%

Sortino ratio

0.20

Downside-only deviation

Max drawdown

-19.18%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	HDFC	₹15.7579	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option	Nippon India	₹10.8421	17 Jul 2026
SBI BSE Sensex Index Fund - Direct Plan - Growth	SBI	₹12.8789	17 Jul 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹26.0695	17 Jul 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹10.2484	17 Jul 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	Bandhan	₹15.1935	17 Jul 2026
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹253.8112	17 Jul 2026
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Motilal Oswal	₹21.2096	17 Jul 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹207.9005	17 Jul 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	Mirae Asset	₹10.1392	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹18.0777
16 Jul 2026	₹17.8293
15 Jul 2026	₹17.8308
14 Jul 2026	₹17.8279
13 Jul 2026	₹17.9738
10 Jul 2026	₹17.8927
9 Jul 2026	₹17.6815
8 Jul 2026	₹17.6616
7 Jul 2026	₹18.0019
6 Jul 2026	₹18.0118

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹18.0777. It's a Index Fund from Nippon India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has NAV history starting from 23 Feb 2021, a track record of about 5 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is managed by Nippon India. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has delivered a absolute return of -3.95% — -6.64 pp behind the Index Fund category average of 2.69%. The fund ranks #288 of 318 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has delivered a CAGR of 7.29% — -3.51 pp behind the Index Fund category average of 10.79%. The fund ranks #140 of 172 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has delivered a CAGR of 10.15% — -1.24 pp behind the Index Fund category average of 11.39%. The fund ranks #21 of 39 in its category — the third (Q3) quartile.

₹1 lakh invested in Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹162,159 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.15%. The category average over the same window would have grown ₹1 lakh to ₹171,488.

A ₹10,000 monthly SIP in Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,548 today. That's an XIRR (money-weighted annualised return) of 6.42%.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹705,548 — XIRR 6.42%.

On a 5-year basis, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option ranks #21 out of 39 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.39%; this fund delivered 10.15%.

The worst peak-to-trough decline Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 19.18% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option averaged 11.83% (best 14.56%, worst 10.15%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option returned 0.50% — lagging the Index Fund category average of 6.05% by 5.55 pp. It ranked #208 of 260 in its category that year.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.15%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.