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Jul 16, 2026


Category Others
AUM (Cr.) 860.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.84
Sharpe Ratio -4.80
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

Invest Now
Nifty50 value 20 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -1.17 -10.15 -6.21 6.43 9.11 10.67
Benchmark - Nifty50 value 20 TRI -0.54 -9.01 -4.95 7.45 10.15 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jun 30, 2026 131.11 15.24 0.00
Equity-Reliance Industr Jun 30, 2026 107.23 12.47 0.00
Equity-ICICI Bank Jun 30, 2026 106.14 12.34 -20.85
Equity-SBI Jun 30, 2026 86.24 10.03 -2.67
Equity-Infosys Jun 30, 2026 50.36 5.86 -44.11
Equity-ITC Jun 30, 2026 48.03 5.58 -21.54
Equity-Axis Bank Jun 30, 2026 45.96 5.34 -43.76
Equity-O N G C Jun 30, 2026 33.57 3.90 47.07
Equity-TCS Jun 30, 2026 30.10 3.50 -41.07
Equity-Tata Motors PVeh Jun 30, 2026 29.99 3.49 64.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Contact Person
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