NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KB10Z4

NAV · 06-Jul-2026

₹17.4792

+0.64%

-9.59%

1Y (CAGR)

-6.50%

3Y (CAGR)

+7.38%

5Y (CAGR)

+9.45%

Since inception (CAGR)

+11.10%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

31.75%

Downside dev (3y)

29.61%

Max drawdown (3y)

-42.6%

Sharpe (3y)

0.03

SIP XIRR (3y)

-1.23%

SIP XIRR (5y)

+5.49%

Calendar-year returns

2022 +0.6%2023 +28.5%2024 +16.8%2025 +0.1%

Fund facts

Fund managerJitendra Tolani

AUM₹9,044 Cr

TER · AMFI officialDirect 0.30% · Regular 0.84% (2026-06-30)

Launch date04-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum5000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility13.92

AMCNippon Life India Asset Management Limited

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

scheme documents ↗