Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity

Nippon Mutual Fund

Index Funds

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.

₹19.09

▼-0.2%1D

NAV as on 16 May 2025

16.5%/per year

Since Inception

Absolute Gain%

▲▼

3121 people have invested ₹ 2.8Cr in Nippon India Nifty 50 Value 20 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Nifty 50 Value 20 Index Fund
-
965Cr
0.25%
6.4%
18.07%
16.5%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

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
▲
▼

Nippon India Nifty 50 Value 20 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
98.5%
Mid cap
1.5%
Large Cap allocation has gone down from 98.7% to 98.5%
Large Cap allocation has gone down from 98.7% to 98.5%
Mid Cap allocation has gone up from 1.2% to 1.5%
Mid Cap allocation has gone up from 1.2% to 1.5%
Cash allocation has gone down from 0.1% to -0%
Cash allocation has gone down from 0.1% to -0%

Nippon India Nifty 50 Value 20 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Tech
34%
Financial Services
25.2%
Consumer Defensive
13%
Utilities
8.4%
Basic Materials
8%
Energy
5.1%
Consumer Cyclical
4.3%
Health
1.9%

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

Apr'25

Tech

30%

Financial Services

26%

Consumer Cyclical

12%

Mar'25

Tech

31%

Financial Services

24%

Consumer Cyclical

12%

Nippon India Nifty 50 Value 20 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
16.01%
1.5%
Infosys Ltd
13.88%
1.5%
ITC Ltd
10.6%
1.5%
Tata Consultancy Services Ltd
9.44%
1.5%
State Bank of India
8.1%
1.5%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 15.24% to 16.01%
ICICI Bank Ltd's allocation increased from 15.24% to 16.01%
ITC Ltd's allocation increased from 10.28% to 10.6%
ITC Ltd's allocation increased from 10.28% to 10.6%
IndusInd Bank Ltd's allocation increased from 1.15% to 1.48%
IndusInd Bank Ltd's allocation increased from 1.15% to 1.48%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 14.64 % to 13.88 %
Infosys Ltd's allocation decreased from 14.64 % to 13.88 %
Tata Consultancy Services Ltd's allocation decreased from 9.92 % to 9.44 %
Tata Consultancy Services Ltd's allocation decreased from 9.92 % to 9.44 %
NTPC Ltd's allocation decreased from 4.57 % to 4.5 %
NTPC Ltd's allocation decreased from 4.57 % to 4.5 %

Nippon India Nifty 50 Value 20 Index Fund Direct Growth 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₹965 Cr
Inception Date19 February, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
50.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹965 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 16.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.40% and 18.07% respectively.

Holdings

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

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 Direct Growth

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 Direct Growth has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 965.5 Cr
₹ 944 Cr
₹ 874.1 Cr
  • AUM of the fund stands at 965.5 Cr as of Apr'25
  • AUM increased by 21.5 Cr between Apr'25 and Mar'25

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

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

The current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is ₹19.09 as on 16-May-2025.

What are the average returns of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.79%
6.79%
6 Month Returns
-2.61%
-2.61%
1 Year Returns
6.4%
6.4%
3 Years Returns
64.58%
18.07%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

0.25% as on April 2025

What is net assets under management (AUM) of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

₹965 Cr as on April 2025

What are the top 5 holdings of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

ICICI Bank Ltd(16.01%), Infosys Ltd(13.88%), ITC Ltd(10.6%), Tata Consultancy Services Ltd(9.44%), State Bank of India(8.1%) as on April 2025

What are the top 3 sectors that this Nippon India Nifty 50 Value 20 Index Fund Direct Growth has invested in?

Tech(29.6%), Financial Services(25.59%), Consumer Cyclical(11.61%) as on April 2025

What is the alpha of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The alpha ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
-0.45
-0.39
-
As on April 2025
The alpha for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated against Nifty50 Value 20 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Nifty 50 Value 20 Index Fund Direct Growth??

The Beta ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
1
1
-
As on April 2025
The Beta for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with Nifty50 Value 20 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The sharpe ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
-0.13
0.6
-
As on April 2025
The sharpe ratio for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with Nifty50 Value 20 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The standard deviation for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
16.66
14.03
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

Sortino ratio is 0.96 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The Exit load of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is 0%