Mutual Funds

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.63 -0.06
NAV(₹) as on 11/9/2026

-0.35%
1D

-9.57%
1Y

4.07%
3Y

6.36%
5Y

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 19 Feb 2021
Exit Load: Nil	AUM: ₹ 815.93 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.53	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.13 %		99.87 %

TOP HOLDINGS

HDFC Bank Ltd.

13.59 %

ICICI Bank Ltd.

13.09 %

Reliance Industries Ltd.

12.34 %

State Bank Of India

10.38 %

Infosys Ltd.

6.66 %

Axis Bank Ltd.

5.18 %

ITC Ltd.

4.99 %

Tata Consultancy Services Ltd.

4.15 %

Oil & Natural Gas Corporation Ltd.

3.86 %

Kotak Mahindra Bank Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.41 %

IT - Software

14.19 %

Refineries

12.34 %

Bank - Public

10.38 %

Cigarettes/Tobacco

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.66	12.91	17.28	17.90	16.73
Net Assets (Rs Crores)	10,004.58	29,553.12	58,842.75	94,396.50	91,224.26
Scheme Returns(%)(Absolute)	22.47	1.05	34.16	2.96	-5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/71	9/87	60/120	83/199	296/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.07	28/2/2024	₹ 608.84	0.03%	-	-	0.66%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.81 +0.01	22/2/2024	₹ 262.13	-18.73%	-	-	-9.22%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%