Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
13.69%
Expense Ratio
0.25%
as of 01/02/2026
AUM
₹724.79 Cr
Qtr End: Dec 25
NAV
₹19.019
as of 02/03/2026
3Y Returns (CAGR)
13.69%
Expense Ratio
0.25%
as of 01/02/2026
AUM
₹724.79 Cr
Qtr End: Dec 25
NAV
₹19.019
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.3k
Abs. Returns42.6%
CAGR12.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.36% | -9.10% | 11.95% |
| 6M | 1.89% | 3.82% | 10.51% |
| 1Y | 5.94% | 5.94% | 12.20% |
| 3Y | 46.94% | 13.69% | 12.79% |
| 5Y | 85.81% | 13.19% | 13.67% |
Scheme Details
- Launch Date
- 04/02/2021
- Fund Age
- 5 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% | ₹66.61 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | 13.69% | 0.25% | ₹724.79 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |