Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148719

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

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.8015
AMFI Code / ISIN
148719 / INF204KB19Y8
Category Peer Standing
#711 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-02-23 to 2026-11-09 (1,407 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.35% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
+7.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.87% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.31
Annualized Volatility (3Y)
+13.49%
Maximum Drawdown
-23.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.53% / +13.72% / +9.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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