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

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

17.16

-0.35%

-9.09%

Key stats

Expense ratio: 0.64%
AUM: ₹815.90 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 - IDCW 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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Nippon India Nifty 50 Value 20 Index IDCW Reinvest Direct Plan
Nippon India Nifty 50 Value 20 Index IDCW Reinvest (DR) · ₹815.90 Cr AUM
1Y-9.09%
3Y+4.60%
-

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: 148722
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KB13Z8
ISIN (Div. Reinvest): INF204KB14Z6
Tradable on exchange: No

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