Nippon India Nifty 50 Value 20 Index Fund
Direct · Growth ₹17.67
18 Aug 2026
NAV
15.3%
3Y CAGR
11.1%
5Y CAGR
12.6%
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.
3.18
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.
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 | ₹12.54 L | 11.5% | -22.5% | 53.2% |
| 3 Years | ₹36.00 L | ₹43.46 L | 14.4% | -2.4% | 30.1% |
| 5 Years | ₹60.00 L | ₹71.33 L | 8.1% | 5.1% | 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 | 11.5% | 14.4% | 9.4% | -2.9% |
| 3 Years | 14.4% | 11.1% | 12.3% | +3.3% |
| 5 Years | 8.1% | 10.4% | 14.1% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 7.8% | -12.9% | 44.9% | 0.38 | 0.95 | 76% | — | — |
| 3 Years | 15.3% | 15.3% | 6.8% | 22.5% | 2.35 | — | 100% | — | — |
| 5 Years | 11.1% | 11.0% | 8.3% | 14.8% | 3.18 | — | 100% | — | — |
-19.2%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.80
3Y
0.58
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.34 | 0.85 | 86.5% | 89.9% | -4.8% | -2.9% |
| 3 Years | -0.19 | 0.92 | 94.4% | 94.4% | 7.5% | 7.8% |
| 5 Years | +0.56 | 0.90 | 93.5% | 92.3% | 8.3% | 7.8% |
| 7 Years | +1.59 | 0.89 | 92.7% | 89.7% | 8.6% | 7.1% |
| 10 Years | +0.87 | 0.89 | 92.7% | 89.7% | 5.9% | 4.9% |
| 12 Years | +0.59 | 0.89 | 92.7% | 89.7% | 4.9% | 4.1% |
| 15 Years | +0.32 | 0.89 | 92.7% | 89.7% | 3.9% | 3.2% |
20
Total Holdings
77.8%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 13.59% |
| 2 | ICICI Bank Limited | 13.09% |
| 3 | Reliance Industries Limited | 12.34% |
| 4 | State Bank of India | 10.38% |
| 5 | Infosys Limited | 6.66% |
| 6 | Axis Bank Limited | 5.18% |
| 7 | ITC Limited | 4.99% |
| 8 | Tata Consultancy Services Limited | 4.15% |
| 9 | Oil & Natural Gas Corporation Limited | 3.86% |
| 10 | Kotak Mahindra Bank Limited | 3.55% |