Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.2%
- Expense ratio (20%)0.56%
- AUM (15%)₹842 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Value Oriented
₹17.65
AUM: ₹841 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.56%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Feb 2021
Benchmark
NIFTY 50 Value 20 Total Return Index
Sharpe Ratio
-0.92
Std Dev (1Y)
12.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.09%
3m
-1.12%
6m
-7.85%
1y
-4.51%
3y
+7.2%
5y
+7.72%
10y
—
since inception
+11.09%
TopFund's Take on Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option sits in the middle of the pack for Value Oriented funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.56%, the expense ratio is meaningfully cheaper — about 44% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.92 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.39% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹17.65. NAV is updated every business day after market close by AMFI.
1Y: -4.51% · 3Y CAGR: 7.2% · 5Y CAGR: 7.72%
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is 0.56% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is managed by Mehul Dama at Nippon India Mutual Fund.
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹842 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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