Nippon India Nifty 50 Value 20 Index Fund
Direct · Growth ₹18.05
18 Jun 2026
NAV
15.9%
3Y CAGR
11.9%
5Y CAGR
13.3%
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.
4.77
Sharpe
-19.2%
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.
NA
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 | ₹12.58 L | 12.3% | -22.5% | 53.2% |
| 3 Years | ₹36.00 L | ₹43.74 L | 15.5% | -1.2% | 30.1% |
| 5 Years | ₹60.00 L | ₹73.52 L | 9.0% | 5.7% | 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 | 12.3% | 14.5% | 9.1% | -2.2% |
| 3 Years | 15.5% | 11.2% | 13.2% | +4.3% |
| 5 Years | 9.0% | 10.4% | 14.2% | -1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 8.7% | -12.9% | 44.9% | 0.43 | 1.13 | 79% | — | — |
| 3 Years | 15.9% | 15.6% | 8.7% | 22.5% | 2.89 | — | 100% | — | — |
| 5 Years | 11.9% | 11.7% | 10.0% | 14.8% | 4.77 | — | 100% | — | — |
-19.2%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.83
3Y
0.62
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.72 | 0.82 | 83.4% | 86.6% | -5.1% | -3.1% |
| 3 Years | +0.69 | 0.92 | 95.5% | 94.1% | 9.2% | 8.7% |
| 5 Years | +1.67 | 0.90 | 93.8% | 91.1% | 10.4% | 8.9% |
| 7 Years | +1.95 | 0.89 | 92.7% | 89.0% | 8.9% | 7.0% |
| 10 Years | +1.11 | 0.89 | 92.7% | 89.0% | 6.2% | 4.9% |
| 12 Years | +0.79 | 0.89 | 92.7% | 89.0% | 5.1% | 4.0% |
| 15 Years | +0.48 | 0.89 | 92.7% | 89.0% | 4.1% | 3.2% |
20
Total Holdings
75.7%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 14.83% |
| 2 | Infosys Limited | 9.96% |
| 3 | State Bank of India | 9.80% |
| 4 | Axis Bank Limited | 9.04% |
| 5 | Kotak Mahindra Bank Limited | 6.92% |
| 6 | ITC Limited | 6.77% |
| 7 | Tata Consultancy Services Limited | 5.65% |
| 8 | NTPC Limited | 4.49% |
| 9 | Maruti Suzuki India Limited | 4.22% |
| 10 | Hindalco Industries Limited | 3.99% |