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

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  • (-0.38%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 15.88 23.73 0.88 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.60 22.54 31.58 1.00 2,126.13
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.38 19.21 33.44 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.04 16.26 22.20 1.00 633.68

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹965.48 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 down ₹-0.07(-0.38%)yesterday to ₹18.0107.

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