What are the 1-year returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option has delivered -3.95% returns over the past 1 year.

Mutual Funds

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?

The latest NAV of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹18.08 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹18.08+0.25 (+1.39%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹860 Cr

1Y Return

-4.0%

3Y CAGR

+7.5%

5Y CAGR

+10.0%

Expense

0.21%

Risk

Very High

Nippon India Nifty 50 Value 20 Index Fund

₹18.08+1.39%

1Y Return

-4.0%

3Y CAGR

+7.5%

5Y CAGR

+10.0%

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.22

₹19.87

32% from 52W low

Fund Information

IndexEquitySince 23-02-2021

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap99.8%

Top Holdings

24 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

14.61%-1.4%

State Bank of India

Financial Services

10.63%-1.4%

Infosys Ltd

Technology

9.94%-1.4%

Axis Bank Ltd

Financial Services

8.73%-1.4%

ITC Ltd

Consumer Defensive

7.28%-1.4%

Kotak Mahindra Bank Ltd

Financial Services

6.77%-1.4%

Tata Consultancy Services Ltd

Technology

6.06%-1.4%

NTPC Ltd

Utilities

4.54%-1.4%

Maruti Suzuki India Ltd

Consumer Cyclical

4.19%-1.4%

Hindalco Industries Ltd

Basic Materials

3.60%-1.4%

Sector Allocation

Weight1M Change

Financial Services

40.7%-5%

Technology

22.6%-7%

Consumer Cyclical

8.6%-4%

Utilities

8.0%-3%

Consumer Defensive

7.3%-1%

Energy

5.4%-3%

Healthcare

3.7%-3%

Basic Materials

3.6%-1%

Fundamentals

P/E Ratio

15.28

Cat avg: 24.47

P/B Ratio

1.97

Cat avg: 3.95

Dividend Yield

2.49%

Cat avg: 1.52%

Price/Sale

1.86

Price/Cash Flow

8.14

Risk Metrics (3Y)

Sharpe Ratio

0.16

Sortino Ratio

0.22

Std Deviation

14.14%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Nifty 50 Value 20 I Dir Gr	860	0.21	-4.0%	+7.5%	+10.0%
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹860 Cr

Expense Ratio0.21%

Volatility (3Y)14.1%

Sharpe Ratio0.16

Sortino Ratio0.22

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings23

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹860 Cr

Expense Ratio0.21%

Volatility (3Y)14.1%

Sharpe Ratio0.16

Sortino Ratio0.22

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings23

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.