GMP IPO Watch
Nippon India Nifty 50 Value 20 Index Fund
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.33% | +3.19% | 46 of 283 |
| 1M | +6.25% | +2.85% | 49 of 283 |
| 3M | -2.53% | -2.37% | 137 of 283 |
| 6M | -3.10% | +1.56% | 265 of 278 |
| YTD | -10.24% | -0.86% | 273 of 283 |
| 1Y | -7.34% | -0.15% | 243 of 263 |
| 2Y | -5.54% | +2.58% | 180 of 193 |
| 3Y | +6.43% | +9.71% | 138 of 142 |
| 5Y | +7.25% | +8.49% | 32 of 47 |
| INCEPTION | +10.67% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.73% | +20.30% | -13.99% | 64% | 25% |
| 6M | +5.42% | +28.22% | -16.73% | 67% | 27% |
| 1Y | +11.21% | +44.94% | -13.63% | 73% | 30% |
| 2Y | +13.00% | +32.82% | -11.37% | 86% | 38% |
| 3Y | +14.54% | +22.48% | +3.22% | 100% | 45% |
| 5Y | +9.72% | +14.77% | +5.11% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap98.92%
- Mid Cap1.00%
- Small Cap0.00%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.13 | 23.30 |
| P/B | 1.81 | 3.81 |
| Price / Sales | 1.67 | 3.27 |
| Price / Cash Flow | 7.68 | 17.22 |
| Dividend Yield (%) | 2.41 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 14.73% | +1.14% |
| Reliance Industries | Petroleum Products | 12.15% | -0.19% |
| ICICI Bank | Banks | 11.34% | -1.75% |
| State Bank of India | Banks | 9.10% | -1.28% |
| Infosys | IT - Software | 6.52% | -0.14% |
| ITC | Diversified FMCG | 5.57% | +0.58% |
| Axis Bank | Banks | 5.40% | +0.22% |
| Oil & Natural Gas Corporation | Oil | 4.15% | +0.29% |
| Kotak Bank | Banks | 3.76% | +0.21% |
| Tata Consultancy Services | IT - Software | 3.68% | -0.47% |
| Coal India | Consumable Fuels | 3.37% | +0.58% |
| NTPC | Power | 3.22% | +0.44% |
| Tata Motors Passenger Vehicles | Automobiles | 3.21% | +0.14% |
| Hindalco Industries | Non - Ferrous Metals | 2.70% | +0.27% |
| Tata Steel | Ferrous Metals | 2.31% | +0.36% |
View all 23 holdings
| HCL Technologies | IT - Software | 2.25% | -0.26% |
| Power Grid Corporation of India | Power | 2.14% | +0.17% |
| Grasim Industries | Cement & Cement Products | 2.07% | -0.10% |
| Bajaj Finserv | Finance | 1.25% | -0.29% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.00% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.47% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.39% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.83 | 12.38 | High Volatility |
| 3Y | 13.43 | 10.25 | High Volatility |
| 5Y | 13.88 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.25 | -0.51 | Below Average |
| 3Y | 0.05 | 0.26 | Below Average |
| 5Y | 0.15 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | 12.56 | Below Average |
| 3Y | 0.79 | 8.16 | Below Average |
| 5Y | 0.84 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 50 Value 20 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Securities constituting Nifty 50 Value 20 Index - 95% to 100%, Money Market instruments, Reverse repo and / or Tri-Party Repo on Government Securities or T-Bills and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0% to 5% *The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of mutual fund registered with SEBI, which invest predominantly in the money market securities.
Exit Load
Nil
Fund Managers
Jitendra Tolani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.