Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.89-0.71%
22 Oct 2026
Tracking Difference
Annualised return gap between Nippon India Nifty 50 Value 20 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.42% | -0.46% | -0.45% | - |
| Avg. of funds with same benchmark | -0.42% | -0.46% | -0.45% | - |
Rolling Returns Analysis
Rolling annualized returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Feb, 2022 - 22 Oct, 2026 | 11 Mar, 2024 - 22 Oct, 2026 | 20 Mar, 2026 - 22 Oct, 2026 | - |
| Average returns | 11.68% | 14.82% | 10.14% | - |
| Standard deviation | 15.42% | 4.50% | 2.05% | - |
| Best returns | 45.92% 1 year ending on 29 Aug, 2024 | 23.04% 3 years ending on 31 Jul, 2024 | 13.39% 5 years ending on 17 Apr, 2026 | - |
| Worst returns | -12.62% 1 year ending on 28 Sep, 2026 | 2.73% 3 years ending on 08 Oct, 2026 | 5.60% 5 years ending on 12 Oct, 2026 | - |
| Period with positive return | 73.28% | 100.00% | 100.00% | - |
| Period with return > 5% | 55.37% | 97.06% | 100.00% | - |
| Period with return > 10% | 44.80% | 83.90% | 60.96% | - |
| Period with return > 15% | 38.08% | 49.54% | 0.00% | - |
| Beat % Category | 15.02% | 0.00% | 0.00% | - |
| Beat % Benchmark | 42.97% | 32.35% | 2.74% | - |
Trailing Returns
Point-to-point returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-14.2%
-6.4%
-8.4%
YTD
-1.3%
-4.6%
-4.8%
1 M
-9.6%
-5.6%
-5.0%
6 M
-11.9%
-4.1%
-7.8%
1 Y
4.5%
12.2%
9.8%
3 Y
6.2%
12.1%
8.2%
5 Y
13.7%
12.3%
10 Y
Fund
Equity: Value Oriented
NIFTY 50 Value 20 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -14.22% | -1.28% | -9.59% | -11.91% | 4.46% | 6.17% | - | 9.68% |
| Equity: Value Oriented | -6.42% | -4.60% | -5.58% | -4.09% | 12.16% | 12.13% | 13.70% | - |
| NIFTY 50 Value 20 Total Return Index | -8.38% | -4.79% | -5.01% | -7.84% | 9.75% | 8.18% | 12.35% | - |
| Rank in category | 30 | 1 | 25 | 30 | 24 | 19 | - | - |
| Funds in category | 30 | 35 | 31 | 30 | 24 | 19 | 13 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has delivered a 1-year return of -11.91% as of 21 Oct 2026. During the same period, its benchmark NIFTY 50 Value 20 Total Return Index returned -7.84%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has delivered a 3-year CAGR of 4.46% as of 21 Oct 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 9.75% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has delivered a 5-year CAGR of 6.17% as of 21 Oct 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 8.18% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth since inception?
Since its launch on 25 Feb 2021, Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has delivered a CAGR of 9.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Nifty 50 Value 20 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has ranked 24 out of 24 funds in the Equity: Value Oriented category on a 3-year basis, and 19 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The Sharpe ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is -0.06 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The 3Y alpha of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is -4.62% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Value 20 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The beta of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is 0.85 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Value 20 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India Nifty 50 Value 20 Index Fund Direct-Growth's beta of 0.85 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is 11.68% and 14.82% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.