Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.32%
NAV: ₹17.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

  • ₹707.9 Cr
    AUM
  • ₹17.97
    NAV
  • 0.52%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.32% NA 1.76%
6 Months -0.56% NA 9.97%
1 Year -5.40% -5.40% -3.45%
2 Years -9.61% -4.92% 21.19%
3 Years 23.04% 7.16% 21.16%
5 Years 44.79% 7.68% 24.80%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

equities

99.87%

debt instruments

0.00%

other assets or cash equivalents

0.13%
Large Cap: 99.00%
Mid Cap: 1.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
15.75%
Icici Bank Ltd
16.03%
Icici Bank Ltd
15.07%
Icici Bank Ltd
14.91%
Icici Bank Ltd
14.79%
 
Top Sectors
Financial
239.93%
Technology
52.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 19 Feb 2021, the fund aims Long term capital growth.Investment in equity and equity related securities and portfolio replicating the composition of the Nifty 50 Value 20 Index, subject to tracking errors. It manages assets worth ₹707.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 99.87% in equities, 0.00% in debt instruments, 0.13% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -5.40% in the last year, a total return since inception of 10.81%.
While exploring long-term investments long-term planners generally consider best sip to invest depending on risk profile.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Key Metrics of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

  • Standard Deviation
    14.37%
  • Mean
    6.32%
  • Sharpe Ratio
    0.05%
  • Alpha
    -3.55%
  • Beta
    0.84%
  • Sortino Ratio
    0.07%

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Fund Details

Fund Names Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW
Inception Date 19 Feb 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW with other mutual funds in the same category

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Value Fund Direct-Growth increase ₹8,479 3.34% -5.12% -2.81% -5.97% 13.26%
Nippon India Value Fund-Growth increase ₹8,479 3.28% -5.30% -3.16% -6.65% 12.45%
Nippon India Value Fund-IDCW increase ₹8,479 3.28% -5.30% -3.16% -6.65% 12.45%
Nippon India Value Fund Direct-IDCW increase ₹8,479 3.34% -5.12% -2.81% -5.97% 13.26%
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth increase ₹708 7.90% -0.32% -0.56% -5.40% 7.16%
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth increase ₹708 7.85% -0.46% -0.82% -5.90% 6.61%
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW increase ₹708 7.85% -0.46% -0.82% -5.90% 6.61%
Nippon India ETF Nifty 50 Value 20-IDCW increase ₹133 7.90% -0.30% -0.47% -5.25% 7.24%
View More
increase growth is based on 1-month returns of the funds

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
View More
Top funds are based on Fund AUM

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Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial15.75%₹160.79 Cr
Icici Bank LtdFinancial16.03%₹160.09 Cr
Icici Bank LtdFinancial15.07%₹159.63 Cr
Icici Bank LtdFinancial14.91%₹156.73 Cr
Icici Bank LtdFinancial14.79%₹151.90 Cr
Icici Bank LtdFinancial14.87%₹147.39 Cr
Icici Bank LtdFinancial14.87%₹147.39 Cr
Icici Bank LtdFinancial14.28%₹145.29 Cr
Icici Bank LtdFinancial14.28%₹145.29 Cr
Infosys LtdTechnology14.42%₹143.98 Cr
Icici Bank LtdFinancial14.61%₹138.41 Cr
Icici Bank LtdFinancial14.83%₹134.11 Cr
Infosys LtdTechnology12.65%₹133.99 Cr
Icici Bank LtdFinancial14.68%₹133.94 Cr
Hdfc Bank LtdFinancial15.24%₹131.11 Cr
Hdfc Bank LtdFinancial15.24%₹131.11 Cr
Hdfc Bank LtdFinancial15.24%₹131.11 Cr
Hdfc Bank LtdFinancial15.24%₹131.11 Cr
Infosys LtdTechnology12.43%₹130.67 Cr
Infosys LtdTechnology12.51%₹128.52 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW

What is the current AUM of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW manages assets worth ₹707.9 crore

What is the long-term performance of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 7.68%
  • Since Inception: 10.81%

What is the portfolio composition of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW?

Equity: 99.87%, Debt: 0.00%, Others: 0.13%.

Who manages Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW?

Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW is managed by Jitendra Tolani from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW?

Large Cap: 99.00%, Mid Cap: 1.00%.

Which are the top companies Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 15.75% of the fund's portfolio
  • ICICI Bank Ltd – 16.03% of the fund's portfolio
  • ICICI Bank Ltd – 15.07% of the fund's portfolio
  • ICICI Bank Ltd – 14.91% of the fund's portfolio
  • ICICI Bank Ltd – 14.79% of the fund's portfolio

Which are the major sectors Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW focuses on?

  • Financial – 239.93% of the fund's portfolio
  • Technology – 52.01% of the fund's portfolio
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