Nippon India Nifty 50 Value 20 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -1.28% | -4.30% | -9.59% | -11.98% | 4.47% | 6.18% | – | – |
NAV history
About this fund
Nippon India Nifty 50 Value 20 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹16.89, with assets under management of about ₹927 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty 50 Value 20 Index Fund has recorded a return of about -12.0%, with a three-year return of 4.5% and a five-year return of 6.2%. Its annualised volatility is 13.8% — moderate fluctuations — and its Sharpe ratio is -1.34, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.41 | 7.24 | -13.30 | 45.65 | 73% | 42% |
| 3Y | 14.63 | 14.91 | 3.22 | 22.48 | 100% | 76% |
| 5Y | 9.90 | 10.17 | 5.11 | 14.77 | 100% | 19% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.71 | -8.16 | -4.98 | -3.67 | 12.25 | 12.98 | – | 0.25 |
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.59 | -5.26 | -2.33 | 15.40 | 10.44 | – | – |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Other Scheme - Index Funds | 0.17 | 0.98 | 2.38 | 5.00 | 7.35 | 5.99 | – | 0.17 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | -0.07 | 0.66 | 2.00 | 4.67 | 7.40 | 6.08 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.21 | -6.63 | -5.26 | -2.43 | 15.33 | 10.26 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.24 | -6.17 | -11.34 | 6.05 | 5.57 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -4.33 | -6.62 | -5.73 | -6.94 | 9.58 | 9.46 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme Solution Oriented Scheme - Retirement Fund | -5.88 | -6.59 | -6.95 | -8.82 | 8.85 | 8.78 | 10.44 | 0.85 |
| Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund | -2.34 | -2.79 | -1.04 | -2.31 | 6.33 | 5.77 | 6.82 | 0.83 |
| Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.47 | -0.03 | 1.92 | 3.64 | 6.91 | 6.10 | 7.09 | – |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -1.27 | -4.28 | -9.52 | -11.84 | 4.55 | 6.23 | -10.07 | 0.22 |
| Nippon India US Equity Opportunities Fund Sectoral/Thematic - International | -1.23 | 4.16 | 9.73 | 15.37 | 21.14 | 11.41 | 16.32 | 1.08 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other Scheme - Other ETFs | -2.31 | -2.56 | -0.39 | 0.29 | 6.39 | 5.15 | 5.93 | 0.09 |
| Nippon India ETF Nifty 50 BeES Other Scheme - Other ETFs | -2.73 | -5.22 | -6.16 | -11.28 | 6.29 | 5.80 | – | 0.03 |
| Nippon India ETF Nifty Next 50 Junior BeES Other Scheme - Other ETFs | -6.22 | -6.58 | -5.17 | -2.22 | 15.55 | 10.46 | – | 0.15 |