Mutual Funds

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

17.14 -0.33
NAV(₹) as on 8/7/2026

-1.89%
1D

-8.10%
1Y

6.88%
3Y

9.28%
5Y

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

Scheme Details
Expense Ratio: 0.79	Launch Date: 19 Feb 2021
Exit Load: Nil	AUM: ₹ 904.45 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.27	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 31/5/2026		0.52 %		99.48 %

TOP HOLDINGS

ICICI Bank Ltd.

14.83 %

Infosys Ltd.

9.96 %

State Bank Of India

9.80 %

Axis Bank Ltd.

9.04 %

Kotak Mahindra Bank Ltd.

6.92 %

ITC Ltd.

6.77 %

Tata Consultancy Services Ltd.

5.65 %

NTPC Ltd.

4.49 %

Maruti Suzuki India Ltd.

4.22 %

Hindalco Industries Ltd.

3.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.79 %

IT - Software

22.40 %

Bank - Public

9.80 %

Power Generation/Distributio

7.71 %

Cigarettes/Tobacco

6.77 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%