Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.02%
Expense Ratio
0.25%
as of 01/05/2026
AUM
₹727.48 Cr
Qtr End: Mar 26
NAV
₹17.769
as of 03/06/2026
3Y Returns (CAGR)
9.02%
Expense Ratio
0.25%
as of 01/05/2026
AUM
₹727.48 Cr
Qtr End: Mar 26
NAV
₹17.769
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.02% | -18.62% | 17.02% |
| 6M | -8.90% | -17.00% | 14.69% |
| 1Y | -5.45% | -5.45% | 12.07% |
| 3Y | 29.57% | 9.02% | 13.43% |
| 5Y | 61.36% | 10.04% | 13.97% |
Scheme Details
- Launch Date
- 04/02/2021
- Fund Age
- 5.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Value 20
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct - Growth | - | 0.25% | ₹66.64 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | 9.02% | 0.25% | ₹727.48 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 14.22% | 0.40% | ₹1,121.62 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹350.27 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 13.89% | 0.58% | ₹1,490.62 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 15.82% | 0.40% | ₹270.17 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹97.4 |