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: 10.19%.

Nippon India

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

Latest NAV

₹17.2516

As of

3 Jun 2026

1,297 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	+0.80%	+0.28%	+0.52	24 / 291	Q1
1W	-0.34%	-0.98%	+0.64	111 / 291	Q2
2W	+0.71%	+0.23%	+0.47	64 / 291	Q1
1M	-1.25%	-0.27%	-0.98	216 / 289	Q3
3M	-5.76%	+0.47%	-6.23	257 / 281	Q4
6M	-7.88%	-1.88%	-6.00	221 / 273	Q4
YTD	-8.68%	-2.01%	-6.67	228 / 275	Q4
1Y	-4.94%	+1.49%	-6.43	223 / 254	Q4
2Y	-1.58%	+3.75%	-5.33	148 / 159	Q4
3Y	+8.76%	+10.70%	-1.94	53 / 126	Q2
4Y	+10.18%	+12.13%	-1.95	27 / 53	Q3
5Y	+10.19%	+11.33%	-1.14	15 / 25	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.36%	+5.52%	+5.84	60 / 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	-8.68%	-2.06%	-6.62	226 / 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

+12.61%

53 windows

min -11.0% · max 38.3%

74% positive

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

3-Year rolling

+14.89%

28 windows

min 8.8% · max 20.9%

100% positive

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

5-Year rolling

+11.34%

4 windows

min 10.2% · max 12.8%

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

12.19%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.33

Downside-only deviation

Max drawdown

-19.50%

Sep 2024 → Mar 2026

% positive months

66.7%

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	₹14.8548	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Nippon India	₹10.8060	3 Jun 2026
SBI BSE Sensex Index Fund - Regular Plan - Growth	SBI	₹12.1274	3 Jun 2026
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Invesco	₹9.7155	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Bandhan	₹14.2895	3 Jun 2026
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	Motilal Oswal	₹19.7909	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Mirae Asset	₹9.6193	3 Jun 2026
Kotak BSE Sensex Index Fund - Regular - Growth	Kotak	₹9.8650	3 Jun 2026
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Edelweiss	₹13.3272	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	DSP	₹11.9464	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.2516
2 Jun 2026	₹17.4259
1 Jun 2026	₹17.2882
29 May 2026	₹17.3349
27 May 2026	₹17.5326
26 May 2026	₹17.4857
25 May 2026	₹17.5466
22 May 2026	₹17.3602
21 May 2026	₹17.3337
20 May 2026	₹17.3375

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 03 Jun 2026, the NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option is ₹17.2516. 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 3 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 -4.94% — -6.43 pp behind the Index Fund category average of 1.49%. The fund ranks #223 of 254 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 8.76% — -1.94 pp behind the Index Fund category average of 10.70%. The fund ranks #53 of 126 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option has delivered a CAGR of 10.19% — -1.14 pp behind the Index Fund category average of 11.33%. The fund ranks #15 of 25 in its category — the third (Q3) 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 ₹162,440 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.19%. The category average over the same window would have grown ₹1 lakh to ₹171,030.

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 ₹701,219 today. That's an XIRR (money-weighted annualised return) of 6.17%.

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 ₹701,219 — XIRR 6.17%.

On a 5-year basis, Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option ranks #15 out of 25 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 11.33%; this fund delivered 10.19%.

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 11.34% (best 12.81%, worst 10.19%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.32 — 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: 10.19%.

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