Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 50 Value 20
AUM (all plans)
927 cr
TER direct / regular
0.51% / 1.04%
Tracks (from name)
Nifty 50 Value 20
CAGR (full)
9.3%
Sharpe (full)
0.28
Sharpe (bull ≤Sep-24)
2.44
Sharpe (sideways Oct-24→)
-1.25
Max drawdown
-20.6%
Months of data
67
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
24.6%
5.3%
1.28
12
FY23
2.7%
0.5%
-0.16
12
FY24
34.5%
9.3%
2.32
12
FY25
4.1%
-5.6%
-0.04
12
FY26
-6.0%
-1.9%
-0.92
12
FY27*
-3.2%
-8.5%
-0.90
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+5.3
-0.6
+5.5
+3.6
+1.8
+7.6
+3.3
-3.4
-1.3
+6.5
+31.3
2022
-2.3
-2.5
+4.8
-4.0
-2.2
-4.9
+8.4
+2.0
-3.8
+5.6
+4.4
-3.4
+1.2
2023
+2.6
-1.3
+0.1
+1.1
+3.5
+2.9
+2.7
-1.0
+3.8
-2.7
+6.6
+8.1
+29.3
2024
+3.2
+2.9
-0.6
+1.6
-0.5
+6.4
+8.5
+1.6
+0.5
-5.3
+0.5
-1.9
+17.4
2025
-1.3
-9.3
+4.5
+0.9
+1.8
+1.6
-3.3
+0.0
-0.2
+4.0
+1.5
+1.1
+0.6
2026
-0.2
-2.5
-10.1
+5.8
-2.0
-1.1
+1.1
-1.1
-5.6
-15.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard