Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 20.57 24.34 18.31 0.63 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.17 22.39 23.92 0.26 2,929.32
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.98 15.17 16.95 0.17 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -10.94 18.72 22.60 0.35 2,653.32
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 5.02 13.36 15.19 0.21 2,021.05

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diversified

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Mining & Minerals

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Nippon India Nifty 50 Value 20 Index Fund

Scheme Analysis

Nippon India Nifty 50 Value 20 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Feb-2021 and currently has an AUM of ₹1,027 crore. Nippon India Nifty 50 Value 20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Nippon India Nifty 50 Value 20 Index Fund ended up ₹0.07(0.37%)yesterday to ₹19.6139.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Nifty 50 Value 20 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097