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OmniAsset › Mutual funds › Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Index Fund fund benchmarked to Nifty 50 Value 20 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.6174
CategoryIndex Fund
PlanDirect · Growth
Launched4 Feb 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Value 20 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.56%
AUM₹679 Cr
Growth of ₹10,000₹14,4352 Sep 2021 to 2 Sep 2026
₹17,192₹15,141₹13,091₹11,041₹8,991Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,435 (+7.6% a year) Nippon India Nifty 50 Value 20 Index Fund

Performance (trailing, annualised)

1Y annualised-5.66%
3Y annualised6.64%
5Y annualised7.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,489-9.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,605-2.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,7284.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.21%
Calendar 202329.25%
Calendar 202417.36%
Calendar 20250.58%

Rolling returns

Rolling 1Y · average233 windows since 2 Mar 202211.90%
Rolling 1Y · median7.69%
Rolling 1Y · worst window-12.03%
Rolling 1Y · best window44.76%
Rolling 1Y · windows positive75%
Rolling 3Y · average130 windows since 28 Feb 202415.16%
Rolling 3Y · median15.11%
Rolling 3Y · worst window6.82%
Rolling 3Y · best window22.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 202610.87%
Rolling 5Y · median10.68%
Rolling 5Y · worst window7.73%
Rolling 5Y · best window14.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.25%
Maximum drawdown-19.18%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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