Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Get the latest NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.00
1D
NAV as on 11 Aug 2026
11.34%/per year
Since Inception
▲▼
2144 people have invested ₹ 1.6Cr in Nippon India Nifty 50 Value 20 Index Fund in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Nippon India Nifty 50 Value 20 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Nifty 50 Value 20 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Nippon India Nifty 50 Value 20 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Tech & Consumer Cyclical
Financial Services
48%
Energy
19%
Tech
12%
Financial Services
41%
Tech
23%
Consumer Cyclical
9%
Nippon India Nifty 50 Value 20 Index Fund Holdings Details
as on (31-Jul-26)
Nippon India Nifty 50 Value 20 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | Nifty50 Value 20 TR INR |
| AUM | ₹860 Cr |
| Inception Date | 19 February, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 41.62% |
| Risk |   Very High Risk |
About Nippon India Nifty 50 Value 20 Index Fund
Nippon India Nifty 50 Value 20 Index Fund Direct Growth is an equity fund. This fund was started on 19 February, 2021. The fund is managed by Jitendra Tolani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty 50 Value 20 Index Fund has ₹860 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Nifty 50 Value 20 Index Fund has given a CAGR return of 11.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.70%, 7.82% and 9.23% respectively.
Holdings
Nippon India Nifty 50 Value 20 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Basic Materials, Consumer Defensive, Utilities, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Infosys Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Nifty 50 Value 20 Index Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Nifty 50 Value 20 Index Fund has no lock in period.
Fund Manager
Jitendra Tolani
Fund Manager of Nippon India Nifty 50 Value 20 Index Fund, since 1 February 2025
- AUM of the fund stands at 860.1 Cr as of Jun'26
- AUM decreased by 44.3 Cr between Jun'26 and May'26
Frequently Asked Questions for Nippon India Nifty 50 Value 20 Index Fund Direct Growth
How do I invest in Nippon India Nifty 50 Value 20 Index Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Nifty 50 Value 20 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.