NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 Value 20 IndexISIN INF204KB13Z8

NAV · 06-Jul-2026

₹18.0118

+0.68%

-9.35%

1Y (CAGR)

-6.00%

3Y (CAGR)

+7.94%

5Y (CAGR)

+10.05%

Since inception (CAGR)

+11.72%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.30%

Downside dev (3y)

9.30%

Max drawdown (3y)

-19.2%

Sharpe (3y)

0.11

SIP XIRR (3y)

-0.70%

SIP XIRR (5y)

+6.08%

Calendar-year returns

2022 +1.2%2023 +29.3%2024 +17.4%2025 +0.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.94

Alpha (p.a.)

+0.37%

Up capture

87.5%

Down capture

87.2%

Correlation

0.91

Fund facts

Fund managerJitendra Tolani

AUM₹9,044 Cr

Expense ratio0.21% · 2026-05-31

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

Launch date04-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility13.93

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 ↗