Mutual Funds
AMC
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)

Nippon India Nifty 50 Value 20 Index Fund-Dir (G)

Index Fund

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NAV
18.78(0.10%)
Fund Size (CR)
₹998.65
Expense Ratio
0.25
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.99%

Absolute Return: -0.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Tolani

Bench Mark

Nifty50 value 20 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 August 2025	10194.26	1.94%	-	1.34%	440/1173
1 Month	18 July 2025	9966.42	-0.34%	-	-0.42%	750/1157
3 Month	20 May 2025	9933.01	-0.67%	-	2.19%	1006/1105
6 Month	20 February 2025	10093.10	0.93%	-	8.59%	1001/1028
1 Year	20 August 2024	9187.67	-8.12%	-8.12%	2.37%	733/806
3 Year	19 August 2022	14742.15	47.42%	13.78%	13.82%	131/336
5 Year	-	-	0%	-	18.71%	-/-
Since Inception	19 February 2021	18755.70	87.56%	14.99%	8.99%	223/1173

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	117449.51	-2.13%	-2.13%
3 Year	1 September 2022	3,60,000	421469.19	17.07%	5.40%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

1.00%

Beta

0.69%

Sharpe Ratio

-0.06%

Treynor's Ratio

-0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	16.03%	1080694	160.09	Equity	Banks
Infosys	14.42%	954148	143.98	Equity	IT - Software
ITC	10.38%	2515780	103.64	Equity	Tobacco Products
TCS	8.39%	275978	83.81	Equity	IT - Software
SBI	8.28%	1038246	82.70	Equity	Banks
Maruti Suzuki	4.48%	35465	44.71	Equity	Automobile
NTPC	4.29%	1281307	42.83	Equity	Power Generation & Distribution
HCL Technologies	4.21%	286269	42.02	Equity	IT - Software
Tata Motors	3.76%	564001	37.56	Equity	Automobile
Power Grid Corpn	3.57%	1224357	35.63	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	998.65	-0.34%	-0.67%	0.93%	-8.12%	13.78%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2192.27	2.39%	11.00%	5.56%	23.02%	24.52%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2192.27	2.39%	11.00%	5.56%	23.02%	24.52%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3822.57	2.71%	9.57%	5.19%	18.94%	18.07%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	69.60	-0.24%	5.40%	17.94%	16.41%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	69.60	-0.25%	5.40%	17.94%	16.41%	-

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Arbitrage Fund	Hybrid	Low	7.46%	4	₹14,948.24
Nippon India Banking&Financial Services	Equity	Very High	8.97%	5	₹7,487.22
Nippon India Power & Infra Fund	Equity	Very High	-10.04%	4	₹7,619.74
Nippon India Dynamic Bond Fund	Debt	Moderate	10.01%	4	₹4,628.27
Nippon India Multi Cap Fund	Equity	Very High	0.88%	5	₹45,366.09
Nippon India Floater Fund	Debt	Moderately Low	9.42%	3	₹8,222.96
Nippon India Gilt Fund	Debt	Moderately Low	7.86%	3	₹2,062.92
Nippon India Gold Savings Fund	Other	High	38.48%	1	₹3,125.64
Nippon India Growth Mid Cap Fund	Equity	Very High	0.8%	4	₹39,065.55
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-0.63%	3	₹2,586.67
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-0.55%	2	₹922.66
Nippon India Money Market Fund	Debt	Moderate	8.2%	4	₹23,578.33
Nippon India Focused Fund	Equity	Very High	-0.67%	3	₹8,787.60
Nippon India Corporate Bond Fund	Debt	Moderate	9.9%	4	₹9,951.61
Nippon India Low Duration Fund	Debt	Moderately Low	8.54%	3	₹8,587.68
Nippon India Conservative Hybrid Fund	Hybrid	Very High	8.52%	5	₹895.11
Nippon India Balanced Advantage Fund	Hybrid	Very High	3.34%	4	₹8,807.79
Nippon India Pharma Fund	Equity	Very High	6.12%	3	₹8,569.15
Nippon India Quant Fund	Equity	Very High	-0.79%	0	₹102.66
Nippon India Aggressive Hybrid Fund	Hybrid	High	2.51%	4	₹3,987.84
Nippon India Credit Risk Fund	Debt	High	10.6%	5	₹980.20
Nippon India Value Fund	Equity	Very High	-1.46%	4	₹8,954.80
Nippon India Short Duration Fund	Debt	Moderate	9.77%	4	₹8,881.43
Nippon India Small Cap Fund	Equity	Very High	-5.72%	5	₹66,601.80
Nippon India ELSS Tax Saver Fund	Equity	Very High	-2.09%	3	₹15,623.15
Nippon India Large Cap Fund	Equity	Very High	0.73%	5	₹43,828.60
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	0.72%	4	₹6,197.99
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	8.14%	3	₹433.29
Nippon India Liquid Fund	Debt	Moderately Low	7.15%	4	₹41,227.89
Nippon India Consumption Fund	Equity	Very High	-2.72%	5	₹2,640.48
Nippon India Ultra Short Duration Fund	Debt	Moderate	8.1%	4	₹9,918.78
Nippon India Gilt Fund	Debt	Moderately Low	7.86%	0	₹2,062.92
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	6.62%	0	₹25.53
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	7.03%	0	₹3.03
Nippon India Gilt Fund	Debt	Moderately Low	7.86%	3	₹2,062.92
Nippon India Medium Duration Fund	Debt	Very High	11.68%	4	₹99.96
Nippon India Japan Equity Fund	Equity	Very High	11.15%	0	₹272.38
Nippon India Retirement Fund-WC	Solution Oriented	Very High	-2.89%	3	₹3,276.28
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	6.16%	2	₹154.86
Nippon India Banking and PSU Fund	Debt	Moderate	9.31%	3	₹5,714.79
Nippon India Equity Savings Fund	Hybrid	Moderately Low	4.34%	2	₹753.13
Nippon India US Equity Opportunities Fund	Equity	Very High	13.91%	0	₹700.47
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	8.33%	0	₹9,813.73
Nippon India Overnight Fund	Debt	Low	6.33%	4	₹8,142.60
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	-10.26%	2	₹598.94
Nippon India FMP - XLI - Sr.8	Debt	Moderate	10.13%	0	₹66.35
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	9.29%	3	₹6,367.91
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	-5.91%	2	₹2,472.06
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	-3.17%	2	₹239.27
Nippon India Multi Asset Active FoF	Other	Very High	8.69%	5	₹744.28
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-10.97%	1	₹1,023.74
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	-2.75%	3	₹1,851.15
Nippon India Flexi Cap Fund	Equity	Very High	-3.83%	3	₹9,299.75
Nippon India FMP - XLIII - Sr.1	Debt	Moderately Low	8.14%	0	₹230.61
Nippon India Taiwan Equity Fund	Equity	Very High	30.38%	0	₹349.43
Nippon India Silver ETF FOF	Other	Very High	27.96%	0	₹863.64
Nippon India FMP - XLIII - Sr.5	Debt	Moderate	9.79%	0	₹179.72
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	8.61%	0	₹3,389.35
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-12.65%	0	₹1,431.98
Nippon India FMP - XLIV - Sr.1	Debt	Moderate	8.92%	0	₹76.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	8.17%	0	₹409.63
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	9.33%	0	₹383.78
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	8.73%	0	₹398.13
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	9.95%	0	₹800.40
Nippon India FMP - XLIV - Sr.4	Debt	Moderately Low	7.84%	0	₹54.16
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	9.81%	0	₹338.78
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	9.25%	0	₹143.68
Nippon India FMP - XLV - Sr.4	Debt	Moderately Low	7.86%	0	₹116.48
Nippon India FMP - XLV - Sr.5	Debt	Moderately High	9.32%	0	₹229.83
Nippon India Innovation Fund	Equity	Very High	0.12%	0	₹2,691.34
Nippon India Nifty Bank Index Fund	Other	Very High	8.36%	0	₹167.22
Nippon India Nifty IT Index Fund	Other	Very High	-13.18%	0	₹148.70
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	0%	0	₹457.59
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹959.26
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	0%	0	₹115.75
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	0%	0	₹79.52
Nippon India Nifty Realty Index Fund	Other	Very High	0%	0	₹29.79
Nippon India Nifty Auto Index Fund	Other	Very High	0%	0	₹28.70
Nippon India Active Momentum Fund	Equity	Very High	0%	0	₹202.44
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹34.48
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹11.09
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹39.88
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹603.60
Nippon India MNC Fund	Equity	Very High	0%	0	₹0.00
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹0.00

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced the appointment of Mr. Khush Paras Semlani as Dealer - ETF with effect from 04 August 2025:
Details of Mr. Khush Paras Semlani
Age: 24 years
Designation: Dealer - ETF
Qualification: Chartered Accountant
Experience: 1 Year
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Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Nippon India Vision Large & Mid Cap Fund	Amar Kalkundrikar Aishwarya Deepak Agarwal Kinjal Desai	Aishwarya Deepak Agarwal Kinjal Desai
Nippon India Consumption Fund	Amar Kalkundrikar Kinjal Desai	Kinjal Desai*
Nippon India Balanced Advantage Fund	Ashutosh Bhargava Amar Kalkundrikar Sushil Budhia Kinjal Desai	Ashutosh Bhargava Sushil Budhia Kinjal Desai

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Fund House Details & Investment Objective

Date of Incorporation

4 February 2021

Total AUM (Cr)

₹998.65

Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 4 February 2021, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹998.65 (Cr), as of 21 August 2025, Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 14.99% since its launch.
The current NAV of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is ₹18.78, as on 21 August 2025. The fund's benchmark index is Nifty50 value 20 TRI. You can invest in Nippon India Nifty 50 Value 20 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.78% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Equity, 0.46% in Debt and -0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.94% in IT-Software, 25.73% in Banks, 12.14% in Automobiles, 10.38% in Diversified FMCG, 7.86% in Power