Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148722

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

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

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

Latest NAV (2026-11-09)
₹18.3770
AMFI Code / ISIN
148722 / INF204KB13Z8
Category Peer Standing
#679 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
-2.84% p.a.
3Y CAGR
+7.81% p.a.
5Y CAGR
+7.91% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.48% p.a.
Sortino Ratio (3Y)
0.14
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.34
Annualized Volatility (3Y)
+13.49%
Maximum Drawdown
-22.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.14% / +14.34% / +9.83%

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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