Official AMFI data
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Nippon India

Nippon India Nifty 50 Value 20 Index Fund

Index Funds / ETFsOther Rank 163 of 199

NAV · Direct-Growth

₹17.67-0.09-0.53%

As of 18 Aug 2026 · AMFI

NAV growth-4.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 4 of 5 years

Trails its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

-4.8%

-11.7 vs cat

3Y CAGR

+7.5%

-5.0 vs cat

5Y CAGR

+8.3%

-1.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

14.1%

3Y std dev

Go deeper on Nippon India Nifty 50 Value 20 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Nifty 50 Value 20 Index Fund is a Index Funds / ETFs scheme from Nippon India. Long-run track record: about 8.3% CAGR over 5 years. Worst historical drawdown: -19% in Apr 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KB12Z0

NAV (Direct-Growth)

₹17.6711

Last 1Y

-4.80%

Aug 25Min ₹17.22 · Max ₹19.87 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-19.2%

Peak ₹21.22 on 26 Sept 2024 → trough ₹17.15 on 7 Apr 2025 (6 months down).

Not yet recovered

Jun 2022

-17.8%

Peak ₹13.30 on 17 Jan 2022 → trough ₹10.93 on 17 Jun 2022 (5 months down).

Recovered in 6 months· 30 Nov 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.83%-0.47%410/ 432
1M-2.25%+1.63%421/ 430
3M-0.28%+4.31%384/ 420
6M-9.49%+1.61%397/ 402
YTD-10.27%+2.01%382/ 395
1Y-4.80%+6.87%353/ 369
2Y-6.52%+5.64%232/ 248
3Y+7.46%+12.46%163/ 199
5Y+8.26%+9.40%50/ 66

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.