Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Equity

Nippon Mutual Fund

Index Funds

Get the latest NAV of Nippon India Nifty 50 Value 20 Index Fund. 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.

₹17.88

▲0.7%1D

NAV as on 17 Mar 2026

12.1%/per year

Since Inception

Absolute Gain%

▲▼

2322 people have invested ₹ 1.4Cr in Nippon India Nifty 50 Value 20 Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty 50 Value 20 Index Fund
-
1,021Cr
0.25%
0.89%
11.24%
-0.39
1.00
0.58
0.92
-6.63
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.86%
17.2%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
39.27%
-
--
--
--
--
--
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Nippon India Nifty 50 Value 20 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Nifty 50 Value 20 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
99.7%
Large Cap allocation has gone down from 99.8% to 99.7%
Large Cap allocation has gone down from 99.8% to 99.7%
Cash allocation has gone up from 0.2% to 0.3%
Cash allocation has gone up from 0.2% to 0.3%

Nippon India Nifty 50 Value 20 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
28.8%
Financial Services
24.9%
Consumer Cyclical
13.5%
Consumer Defensive
10.4%
Utilities
7.6%
Basic Materials
5.6%
Energy
4.8%
Health
4.5%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

43%

Tech

23%

Consumer Cyclical

9%

Jan'26

Financial Services

40%

Tech

28%

Consumer Cyclical

8%

Nippon India Nifty 50 Value 20 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
15.75%
-1%
State Bank of India
11.27%
-1%
Infosys Ltd
10.3%
-1%
Axis Bank Ltd
8.97%
-1%
Kotak Mahindra Bank Ltd
6.9%
-1%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 9.84% to 11.27%
State Bank of India's allocation increased from 9.84% to 11.27%
ICICI Bank Ltd's allocation increased from 15.07% to 15.75%
ICICI Bank Ltd's allocation increased from 15.07% to 15.75%
Power Grid Corp Of India Ltd's allocation increased from 2.56% to 3.06%
Power Grid Corp Of India Ltd's allocation increased from 2.56% to 3.06%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 12.65 % to 10.3 %
Infosys Ltd's allocation decreased from 12.65 % to 10.3 %
Kotak Mahindra Bank Ltd's allocation decreased from 7.11 % to 6.9 %
Kotak Mahindra Bank Ltd's allocation decreased from 7.11 % to 6.9 %
ITC Ltd's allocation decreased from 6.83 % to 6.83 %
ITC Ltd's allocation decreased from 6.83 % to 6.83 %

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 ratio0.25%
Benchmark
Nifty50 Value 20 TR INR
AUM₹1021 Cr
Inception Date19 February, 2021
Min Lumpsum/SIP₹5,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
41.62%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund 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

  1. Nippon India Nifty 50 Value 20 Index Fund has ₹1021 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Nippon India Nifty 50 Value 20 Index Fund has given a CAGR return of 12.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.89%, 11.24% and 11.77% respectively.

Holdings

Nippon India Nifty 50 Value 20 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Utilities, Consumer Defensive, Energy, Health, Basic Materials. Its top holdings are ICICI Bank Ltd, State Bank of India, Infosys Ltd, Axis Bank Ltd, Kotak Mahindra Bank 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 benefit
Dividends 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

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1K Cr as of Feb'26
  • AUM decreased by 38.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Nifty 50 Value 20 Index Fund

How do I invest in Nippon India Nifty 50 Value 20 Index Fund?

INDmoney makes it simple to invest in the Nippon India Nifty 50 Value 20 Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund?

The NAV of the fund today is ₹17.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty 50 Value 20 Index Fund fund has generated a return of 0.89% in 1 year, 11.24% in 3 years, 11.77% in 5 years.

Who is the fund manager of Nippon India Nifty 50 Value 20 Index Fund?

The fund managers are Jitendra Tolani.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1021 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty 50 Value 20 Index Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(15.75%), State Bank of India(11.27%), Infosys Ltd(10.3%)