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Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148720
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KB10Z4
- Plan / option
- Regular / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.4%
3 months▲ +1.7%
6 months▲ +2.4%
1 year▼ -3.4%
3-year CAGR▲ +7.2%
5-year CAGR▲ +7.4%
10-year CAGR–
Volatility (3y)33.2%
Sharpe (3y)0.19
Sortino (3y)0.33
Beta vs NIFTY 500.91
Max fall (3y)-42.6%
Computed from NAV (1406 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.3770 |
| Direct · IDCW | 18.3770 |
| Regular · Growth | 17.8015 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.