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Jun 19, 2026


Category Others
AUM (Cr.) 904.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio -3.04
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 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) 0.21 -9.1 -5.88 8.29 9.62 10.88
Benchmark - Nifty50 value 20 TRI 0.28 -8.71 -5.03 9.29 10.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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-ICICI Bank May 31, 2026 134.11 14.83 -16.60
Equity-Infosys May 31, 2026 90.12 9.96 -14.24
Equity-SBI May 31, 2026 88.61 9.80 -22.98
Equity-Axis Bank May 31, 2026 81.73 9.04 -10.69
Equity-Kotak Mah. Bank May 31, 2026 62.62 6.92 -11.10
Equity-ITC May 31, 2026 61.22 6.77 -12.20
Equity-TCS May 31, 2026 51.07 5.65 -17.81
Equity-NTPC May 31, 2026 40.61 4.49 -2.79
Equity-Maruti Suzuki May 31, 2026 38.14 4.22 -15.22
Equity-Hindalco Inds. May 31, 2026 36.11 3.99 16.97

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