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  • Mutual Fund
  • Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Jun 17, 2025

Category

Others

AUM (Cr.)

992.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

3.31

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

Feb 19, 2021

Risk Level

Very High

Investment 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

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Nifty50 value 20 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 50 Value 20 Index Fund-Reg (G) -0.34 -7.21 2.61 19.2 0 15.4
Benchmark - Nifty50 value 20 TRI -0.27 -6.81 3.56 20.37 24.43 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 13.4983 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4985 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.7557 0.72 0.00 0.00 0.00 49.57 0.82 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3855 0.72 13.91 0.00 0.00 131.37 1.03 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1246 -1.89 9.18 20.34 0.00 156.35 1.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tata Motors May 31, 2025 39.15 3.95 12.74
Equity-ITC May 31, 2025 101.46 10.23 -0.89
Equity-St Bk of India May 31, 2025 81.36 8.20 3.98
Equity-Infosys May 31, 2025 140.97 14.21 5.16
Equity-TCS May 31, 2025 92.22 9.29 1.23
Equity-ICICI Bank May 31, 2025 158.06 15.93 2.28
Equity-Power Grid Corpn May 31, 2025 34.24 3.45 -4.86
Equity-Maruti Suzuki May 31, 2025 42.15 4.25 1.46
Equity-HCL Technologies May 31, 2025 45.26 4.56 5.40
Equity-NTPC May 31, 2025 41.28 4.16 -4.93

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com