Sharpe ratio
0.41Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-4.56%1Y Absolute Return
-0.70%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,87,550 | ₹7,32,612 | ₹1,54,938 | +7.91% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age5.7 yrs
Fund information
Scheme code148721
ISININF204KB12Z0
BenchmarkNIFTY 50 Value 20 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.64%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
1013th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +214.62% | — | — |
| 3M | +14.58% | — | — |
| 6M | +7.96% | — | — |
| 1Y | -4.56% | — | +1.74% |
| 3Y | +7.73% | — | +9.75% |
| 5Y | +7.91% | — | +8.73% |
| Since Launch | +11.52% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.59Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.15%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.75%
Cash0.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 23 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 12.47% |
| ICICI Bank Ltd | Financial | Equity | 12.34% |
| State Bank of India | Financial | Equity | 10.03% |
| Infosys Ltd | Technology | Equity | 5.86% |
| ITC Ltd | Consumer Staples | Equity | 5.58% |
| Axis Bank Ltd | Financial | Equity | 5.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.9% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.5% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.49% |
Fund management
JI
Jitendra Tolani
Since 2025 · Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
MBA (FINANCE)
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Trailing its category average over 3Y by 2.0 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 2.0 points.
- Top 10 holdings make up 78% — a handful of stocks can swing returns sharply.
- Ranks 1013 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.2% volatility.
Risk drivers
- Top 10 holdings = 78% of the portfolio.