Nippon India Nifty 50 Value 20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹999 Cr
Expense Ratio
0.25%
ISIN
INF204KB12Z0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Feb 2021
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹18.72, Assets Under Management (AUM) of 998.65 Crores, and an expense ratio of 0.25%.
- Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 50 Value 20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.37%
— (Cat Avg.)
3 Years
+14.34%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹997.26 Cr | 99.86% |
| Others | ₹1.39 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹160.09 Cr | 16.03% |
| Infosys Ltd | Equity | ₹143.98 Cr | 14.42% |
| ITC Ltd | Equity | ₹103.64 Cr | 10.38% |
| Tata Consultancy Services Ltd | Equity | ₹83.81 Cr | 8.39% |
| State Bank of India | Equity | ₹82.7 Cr | 8.28% |
| Maruti Suzuki India Ltd | Equity | ₹44.71 Cr | 4.48% |
| NTPC Ltd | Equity | ₹42.83 Cr | 4.29% |
| HCL Technologies Ltd | Equity | ₹42.02 Cr | 4.21% |
| Tata Motors Ltd | Equity | ₹37.56 Cr | 3.76% |
| Power Grid Corp Of India Ltd | Equity | ₹35.63 Cr | 3.57% |
| Grasim Industries Ltd | Equity | ₹28.35 Cr | 2.84% |
| Hindalco Industries Ltd | Equity | ₹26.73 Cr | 2.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.3 Cr | 2.53% |
| Bajaj Auto Ltd | Equity | ₹23.97 Cr | 2.40% |
| Cipla Ltd | Equity | ₹23.63 Cr | 2.37% |
| Coal India Ltd | Equity | ₹23.1 Cr | 2.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.9 Cr | 2.09% |
| Wipro Ltd | Equity | ₹19.14 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹14.95 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹14.22 Cr | 1.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.6 Cr | 0.46% |
| Net Current Assets | Cash | ₹-3.24 Cr | 0.32% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.94%
Mid Cap Stocks
2.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹288.95 Cr | 28.93% |
| Financial Services | ₹257.01 Cr | 25.74% |
| Consumer Cyclical | ₹121.2 Cr | 12.14% |
| Consumer Defensive | ₹103.64 Cr | 10.38% |
| Utilities | ₹78.46 Cr | 7.86% |
| Basic Materials | ₹55.08 Cr | 5.52% |
| Energy | ₹48.4 Cr | 4.85% |
| Healthcare | ₹44.53 Cr | 4.46% |
Risk & Performance Ratios
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KB12Z0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹999 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
What are the returns of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
What is the portfolio composition of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
Who manages the Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
- Jitendra Tolani
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Nippon India Nifty 50 Value 20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹999 Cr
Expense Ratio
0.25%
ISIN
INF204KB12Z0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Feb 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹18.72, Assets Under Management (AUM) of 998.65 Crores, and an expense ratio of 0.25%.
- Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 50 Value 20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.37%
— (Cat Avg.)
3 Years
+14.34%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹997.26 Cr | 99.86% |
| Others | ₹1.39 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹160.09 Cr | 16.03% |
| Infosys Ltd | Equity | ₹143.98 Cr | 14.42% |
| ITC Ltd | Equity | ₹103.64 Cr | 10.38% |
| Tata Consultancy Services Ltd | Equity | ₹83.81 Cr | 8.39% |
| State Bank of India | Equity | ₹82.7 Cr | 8.28% |
| Maruti Suzuki India Ltd | Equity | ₹44.71 Cr | 4.48% |
| NTPC Ltd | Equity | ₹42.83 Cr | 4.29% |
| HCL Technologies Ltd | Equity | ₹42.02 Cr | 4.21% |
| Tata Motors Ltd | Equity | ₹37.56 Cr | 3.76% |
| Power Grid Corp Of India Ltd | Equity | ₹35.63 Cr | 3.57% |
| Grasim Industries Ltd | Equity | ₹28.35 Cr | 2.84% |
| Hindalco Industries Ltd | Equity | ₹26.73 Cr | 2.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.3 Cr | 2.53% |
| Bajaj Auto Ltd | Equity | ₹23.97 Cr | 2.40% |
| Cipla Ltd | Equity | ₹23.63 Cr | 2.37% |
| Coal India Ltd | Equity | ₹23.1 Cr | 2.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.9 Cr | 2.09% |
| Wipro Ltd | Equity | ₹19.14 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹14.95 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹14.22 Cr | 1.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.6 Cr | 0.46% |
| Net Current Assets | Cash | ₹-3.24 Cr | 0.32% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.94%
Mid Cap Stocks
2.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹288.95 Cr | 28.93% |
| Financial Services | ₹257.01 Cr | 25.74% |
| Consumer Cyclical | ₹121.2 Cr | 12.14% |
| Consumer Defensive | ₹103.64 Cr | 10.38% |
| Utilities | ₹78.46 Cr | 7.86% |
| Basic Materials | ₹55.08 Cr | 5.52% |
| Energy | ₹48.4 Cr | 4.85% |
| Healthcare | ₹44.53 Cr | 4.46% |
Risk & Performance Ratios
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KB12Z0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹999 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
What are the returns of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
What is the portfolio composition of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
Who manages the Nippon India Nifty 50 Value 20 Index Fund Direct Growth?
- Jitendra Tolani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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