Official AMFI data
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Nippon India

Nippon India Nifty 50 Value 20 Index Fund

Index Funds / ETFsOther Rank 325 of 343

NAV · Direct-Growth

₹16.57-0.06-0.36%

As of 1 Oct 2026 · AMFI

NAV growth-11.2%
Oct ’25Oct ’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

-11.5%

-11.9 vs cat

3Y CAGR

+4.0%

-6.4 vs cat

5Y CAGR

+5.6%

-2.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.3%

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 5.6% CAGR over 5 years. Worst historical drawdown: -22% in Oct 2026 — 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)

₹16.5676

Last 1Y

-11.21%

Oct 25Min ₹16.57 · Max ₹19.87 · 247 ptsOct 26

Drawdown stories

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

Oct 2026 — ongoing

-21.9%

Peak ₹21.22 on 26 Sept 2024 → trough ₹16.57 on 1 Oct 2026 (25 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-2.43%-2.60%239/ 741
1M-6.06%-4.74%457/ 736
3M-7.39%-3.87%630/ 709
6M-5.62%+5.02%658/ 680
YTD-15.87%-3.94%612/ 640
1Y-11.46%+0.48%572/ 605
2Y-10.60%+1.80%428/ 446
3Y+4.00%+10.40%325/ 343
5Y+5.56%+7.57%118/ 151

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.