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 - Regular 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: 19.5%. 5-year CAGR: 9.55%.

Nippon India

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

Latest NAV

₹17.5403

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%	+0.18%	+1.22	18 / 291	Q1
1W	+1.02%	-0.08%	+1.11	13 / 291	Q1
2W	+1.03%	+0.22%	+0.81	22 / 291	Q1
1M	+0.11%	+0.71%	-0.60	220 / 291	Q4
3M	-3.82%	+2.09%	-5.91	277 / 288	Q4
6M	-8.90%	+1.30%	-10.20	266 / 276	Q4
YTD	-8.08%	+0.50%	-8.58	263 / 275	Q4
1Y	-4.46%	+2.18%	-6.64	236 / 261	Q4
2Y	-5.42%	+2.95%	-8.37	154 / 167	Q4
3Y	+6.74%	+10.34%	-3.60	122 / 130	Q4
4Y	+10.77%	+12.76%	-1.99	38 / 58	Q3
5Y	+9.55%	+11.48%	-1.93	21 / 25	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.22%	+6.61%	+4.61	66 / 291	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	-8.08%	+0.47%	-8.55	261 / 273
2025	-0.03%	+5.14%	-5.17	164 / 211
2024	+16.27%	+13.66%	+2.61	44 / 136
2023	+28.21%	+20.09%	+8.12	24 / 94
2022	+0.60%	+1.07%	-0.47	21 / 31
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

+12.30%

54 windows

min -9.1% · max 43.8%

78% positive

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

3-Year rolling

+15.25%

30 windows

min 6.7% · max 21.5%

100% positive

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

5-Year rolling

+11.21%

6 windows

min 9.5% · max 13.9%

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

0.08

vs risk-free 6.5%

Sortino ratio

0.13

Downside-only deviation

Max drawdown

-19.50%

Sep 2024 → Mar 2026

% 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 - Regular Plan - Growth Option	HDFC	₹15.4717	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Nippon India	₹10.8037	17 Jul 2026
SBI BSE Sensex Index Fund - Regular Plan - Growth	SBI	₹12.7899	17 Jul 2026
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Invesco	₹10.2392	17 Jul 2026
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Bandhan	₹14.8671	17 Jul 2026
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	Motilal Oswal	₹20.6459	17 Jul 2026
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Mirae Asset	₹10.0288	17 Jul 2026
Kotak BSE Sensex Index Fund - Regular - Growth	Kotak	₹10.4040	17 Jul 2026
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Edelweiss	₹13.9068	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	DSP	₹11.9488	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.5403
16 Jul 2026	₹17.2996
15 Jul 2026	₹17.3013
14 Jul 2026	₹17.2987
13 Jul 2026	₹17.4405
10 Jul 2026	₹17.3627
9 Jul 2026	₹17.1579
8 Jul 2026	₹17.1388
7 Jul 2026	₹17.4693
6 Jul 2026	₹17.4792

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 - Regular Plan - Growth Option is ₹17.5403. It's a Index Fund from Nippon India, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Nifty 50 Value 20 Index Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of -4.46% — -6.64 pp behind the Index Fund category average of 2.18%. The fund ranks #236 of 261 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option has delivered a CAGR of 6.74% — -3.6 pp behind the Index Fund category average of 10.34%. The fund ranks #122 of 130 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option has delivered a CAGR of 9.55% — -1.93 pp behind the Index Fund category average of 11.48%. The fund ranks #21 of 25 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹157,755 today — a multiplier of 1.58×, based on the 5-year CAGR of 9.55%. The category average over the same window would have grown ₹1 lakh to ₹172,179.

A ₹10,000 monthly SIP in Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹695,125 today. That's an XIRR (money-weighted annualised return) of 5.82%.

Nippon India Nifty 50 Value 20 Index Fund - Regular 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 ₹695,125 — XIRR 5.82%.

On a 5-year basis, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option ranks #21 out of 25 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.48%; this fund delivered 9.55%.

The worst peak-to-trough decline Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 19.50% — its NAV fell from a high on 26 Sep 2024 to a low on 31 Mar 2026. 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 - Regular Plan - Growth Option averaged 11.21% (best 13.92%, worst 9.55%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option returned -0.03% — lagging the Index Fund category average of 5.14% by 5.17 pp. It ranked #164 of 211 in its category that year.

Nippon India Nifty 50 Value 20 Index Fund - Regular 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 - Regular 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: 19.5%. 5-year CAGR: 9.55%.

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