Nippon India Nifty 50 Value 20 Index Fund
Direct · Growth ₹18.94
21 Apr 2026
NAV
16.4%
3Y CAGR
12.4%
5Y CAGR
13.9%
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.
5.68
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 | ₹12.61 L | 13.2% | -22.5% | 53.2% |
| 3 Years | ₹36.00 L | ₹44.55 L | 16.5% | -1.2% | 30.1% |
| 5 Years | ₹60.00 L | ₹78.80 L | 10.1% | 6.0% | 12.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 13.2% | 1.0% | +12.2% |
| 3 Years | 16.5% | 11.4% | +5.1% |
| 5 Years | 10.1% | 11.3% | -1.1% |