Nippon India Nifty 50 Value 20 Index Fund Direct Growth

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.

1. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹999 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 14.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -9.13% and 13.97% respectively.

Nippon India Nifty 50 Value 20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Utilities, Basic Materials, Energy, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has no lock in period.