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InvestVerdict

Nippon India Nifty 50 Value 20 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 148721

NAV₹17.5694as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History5.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.56-1.00-7.74 -4.577.348.10 ——11.13
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.06 0.09 0.87 0.82% -19.2% 76.80
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 66 months this scheme and its benchmark share.

Growth of ₹100 since launch

91135179224202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
222 -10.4% 8.0% 45.7% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Nifty 50 Value 20 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.75%
Cash & Equivalents0.25%

By market cap

Large Cap99.75%

Concentration

Number of stocks20
Top 5 stocks55.94%
Top 10 stocks77.75%
Top 20 stocks99.75%
Largest holding15.24%
Largest sectorBanks 46.26%
Effective stocks12.1
Cash0.25%
InvestVerdict

Nippon India Nifty 50 Value 20 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks15.24%
2— Petroleum Products12.47%
3— Banks12.34%
4— Banks10.03%
5— IT - Software5.86%
6— Diversified FMCG5.58%
7— Banks5.34%
8— Oil3.90%
9— IT - Software3.50%
10— Automobiles3.49%
11— Banks3.31%
12— Consumable Fuels3.04%
13— Power3.02%
14— Non - Ferrous Metals2.29%
15— Power2.13%
16— IT - Software2.04%
17— Cement & Cement Products1.99%
18— Ferrous Metals1.98%

Sector split

Banks — 46.3%Petroleum Products — 12.5%IT - Software — 12.3%Diversified FMCG — 5.6%Power — 5.2%Oil — 3.9%Automobiles — 3.5%Consumable Fuels — 3.0%Other — 7.9%Banks46.3%Petroleum Products12.5%IT - Software12.3%Diversified FMCG5.6%Power5.2%Oil3.9%Automobiles3.5%Consumable Fuels3.0%Other7.9%
Banks46.26%
Petroleum Products12.47%
IT - Software12.25%
Diversified FMCG5.58%
Power5.15%
Oil3.90%
Automobiles3.49%
Consumable Fuels3.04%
Non - Ferrous Metals2.29%
Cement & Cement Products1.99%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹686,335 ₹86,335 5.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.