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

Nippon India Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

17.16

-0.35%

-9.09%

Key stats

Expense ratio: 0.64%
AUM: ₹841.90 Cr
Launched: 19/02/2021
Fund manager: Jitendra Tolani
Portfolio turnover: 0.67%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-2.71%

1M-4.56%

3M-4.17%

6M-3.10%

1Y-9.09%

3Y+4.59%

5Y+6.95%

MAX+73.66%

Top holdings

28 disclosed

1.
HDFC Bank Ltd
Financial Services
15.24%
2.
Reliance Industries Ltd
Energy
12.47%
3.
ICICI Bank Ltd
Financial Services
12.34%
4.
State Bank of India
Financial Services
10.03%
5.
Infosys Ltd
Technology
5.86%
6.
ITC Ltd
Consumer Defensive
5.58%
7.
Axis Bank Ltd
Financial Services
5.34%
8.
Oil & Natural Gas Corp Ltd
Energy
3.90%
9.
Tata Consultancy Services Ltd
Technology
3.50%
10.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
3.49%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.31%
12.
Coal India Ltd
Energy
3.04%
13.
NTPC Ltd
Utilities
3.02%
14.
Hindalco Industries Ltd
Basic Materials
2.29%
15.
Power Grid Corp Of India Ltd
Utilities
2.13%
16.
HCL Technologies Ltd
Technology
2.04%
17.
Grasim Industries Ltd
Basic Materials
1.99%
18.
Tata Steel Ltd
Basic Materials
1.98%
19.
Bajaj Finserv Ltd
Financial Services
1.35%
20.
Wipro Ltd
Technology
0.85%
21.
Triparty Repo
0.23%
22.
Net Current Assets
0.02%
23.
Cash Margin - Ccil
0.00%
24.
Maruti Suzuki India Ltd
-
25.
Bajaj Auto Ltd
-
26.
Tech Mahindra Ltd
-
27.
Dr Reddy's Laboratories Ltd
-
28.
Cipla Ltd
-

Sector allocation

Financial Services47.62%
Energy19.41%
Technology12.25%
Basic Materials6.26%
Consumer Defensive5.58%
Utilities5.15%
Consumer Cyclical3.49%
Unclassified0.25%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Nippon India Nifty 50 Value 20 Index Growth Direct Plan
Nippon India Nifty 50 Value 20 Index (G) · ₹841.90 Cr AUM
1Y-8.80%
3Y+5.04%
-

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

Scheme details

Scheme code: 148721
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KB12Z0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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