Nippon India Nifty 50 Value 20 Index Fund
Direct · Growth ₹16.97
30 Oct 2026
NAV
14.6%
3Y CAGR
9.8%
5Y CAGR
11.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.35
Sharpe
-22.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.51 L | 10.4% | -22.5% | 53.2% |
| 3 Years | ₹36.00 L | ₹43.04 L | 13.1% | -7.6% | 30.1% |
| 5 Years | ₹60.00 L | ₹70.04 L | 7.0% | 1.6% | 12.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.4% | 14.3% | 5.6% | -3.8% |
| 3 Years | 13.1% | 11.0% | 11.9% | +2.0% |
| 5 Years | 7.0% | 10.4% | 14.0% | -3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 7.2% | -13.6% | 44.9% | 0.32 | 0.71 | 73% | — | — |
| 3 Years | 14.6% | 14.9% | 3.2% | 22.5% | 1.78 | 15.71 | 100% | — | — |
| 5 Years | 9.8% | 10.1% | 5.1% | 14.8% | 1.35 | 11.07 | 100% | — | — |
-22.8%
Max Drawdown
25 mo
Drawdown Duration
Not recovered
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.64
3Y
0.43
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.03 | 0.85 | 85.2% | 88.9% | -13.2% | -12.0% |
| 3 Years | -1.04 | 0.92 | 93.5% | 94.5% | 5.2% | 6.2% |
| 5 Years | +1.35 | 0.90 | 93.9% | 91.7% | 6.8% | 5.3% |
| 7 Years | +1.57 | 0.89 | 92.7% | 89.8% | 7.9% | 6.3% |
| 10 Years | +0.86 | 0.89 | 92.7% | 89.8% | 5.5% | 4.3% |
| 12 Years | +0.59 | 0.89 | 92.7% | 89.8% | 4.5% | 3.6% |
| 15 Years | +0.32 | 0.89 | 92.7% | 89.8% | 3.6% | 2.9% |
20
Total Holdings
76.4%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 14.73% |
| 2 | Reliance Industries Limited | 12.15% |
| 3 | ICICI Bank Limited | 11.34% |
| 4 | State Bank of India | 9.10% |
| 5 | Infosys Limited | 6.52% |
| 6 | ITC Limited | 5.57% |
| 7 | Axis Bank Limited | 5.40% |
| 8 | Oil & Natural Gas Corporation Limited | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.76% |
| 10 | Tata Consultancy Services Limited | 3.68% |