Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Scheme code: INF204KB12Z0 NAV value: ₹ 17.5505 NAV date: 19 March, 2026 TER: 0.25%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.92	44.94	10.79	13.84	9.23
3 year	9.93	22.48	16.11	16.57	15.72
5 year	11.74	14.77	13.24	13.24	15.28

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.84
3 year	6.28	30.95	15.04	16.57
5 year	8.38	26.02	14.22	13.24
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.84
3 year	6.56	19.64	13.57	16.57
5 year	9.22	12.29	10.75	13.24

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.84
3 year	7.68	21.49	15.06	16.57
5 year	10.37	13.5	11.93	13.24

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.84
3 year	8.04	32.03	17.81	16.57
5 year	8.18	28.64	15.34	13.24
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,66,796 - Absolute Returns: ₹66,796 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,93,600 - Absolute Returns: ₹9,93,600 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,52,274 - Absolute Returns: ₹19,52,274 - CAGR: %

Max Drawdown

-19.18 %

Drawdown Duration

6 months

Avg Drawdown

-5.04 %

1 Y

0.7218

3 Y

0.8641

5 Y

0.6905

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.60	0.94	91.1	95.5	0.56 %	4.00 %
3 years	0.18	0.95	96.4	95.8	11.24 %	11.28 %
5 years	2.61	0.90	93.9	90.1	11.77 %	9.44 %
7 years	2.16	0.90	93.9	89.7	8.73 %	6.58 %
10 years	1.28	0.90	93.9	89.7	6.04 %	4.56 %
12 years	0.94	0.90	93.9	89.7	5.00 %	3.79 %
15 years	0.61	0.90	93.9	89.7	3.98 %	3.02 %