- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
Fund Overview of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
-
₹998.7 CrAUM
-
₹18.93NAV
-
0.78%Expense Ratio
-
EquityFund Category
Returns of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | 1.76% |
| 6 Months | 7.37% | NA | 9.97% |
| 1 Year | -9.22% | -9.22% | -3.45% |
| 2 Years | 24.84% | 11.73% | 21.19% |
| 3 Years | 50.88% | 14.69% | 21.16% |
Asset Allocation
equities
99.78%debt instruments
0.00%other assets or cash equivalents
0.22%Nippon India Nifty 50 Value 20 Index Fund Regular - Growth 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 ₹998.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager EducationAbout Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
The portfolio allocation consists of 99.78% in equities, 0.00% in debt instruments, 0.22% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of -9.22% in the last year, a total return since inception of 13.99%.
Key Metrics of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
-
Standard Deviation13.02%
-
Sharpe Ratio0.53%
-
Alpha-0.06%
-
Beta0.85%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
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-growth
|
₹8,768 | 1.49% | 4.97% | 5.65% | 8.96% | 22.09% |
|
Nippon India Value Fund Direct-growth
|
₹8,768 | 1.56% | 5.16% | 6.04% | 9.76% | 22.97% |
|
Nippon India Value Fund Direct-idcw
|
₹8,768 | 1.56% | 5.16% | 6.04% | 9.76% | 22.97% |
|
Nippon India Value Fund-idcw
|
₹8,768 | 1.49% | 4.97% | 5.65% | 8.96% | 22.09% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth
|
₹999 | 1.67% | 4.39% | 2.21% | -0.16% | 14.34% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
|
₹999 | 1.67% | 4.39% | 2.21% | -0.16% | 14.34% |
|
Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
|
₹999 | 1.63% | 4.25% | 1.94% | -0.68% | 13.74% |
|
Nippon India Etf Nifty 50 Value 20-idcw
|
₹177 | 1.70% | 4.44% | 2.27% | -0.07% | 14.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹160.09 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹147.39 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹147.39 Cr |
| Icici Bank Ltd | Financial | 14.28% | ₹145.29 Cr |
| Icici Bank Ltd | Financial | 14.28% | ₹145.29 Cr |
| Infosys Ltd | Technology | 14.42% | ₹143.98 Cr |
| Infosys Ltd | Technology | 11.85% | ₹120.56 Cr |
| Infosys Ltd | Technology | 11.85% | ₹120.56 Cr |
| Infosys Ltd | Technology | 11.98% | ₹118.73 Cr |
| Infosys Ltd | Technology | 11.98% | ₹118.73 Cr |
| Itc Ltd | Consumer Staples | 10.38% | ₹103.64 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹88.43 Cr |
| Itc Ltd | Consumer Staples | 8.92% | ₹88.43 Cr |
| State Bank Of India | Financial | 8.63% | ₹87.77 Cr |
| State Bank Of India | Financial | 8.63% | ₹87.77 Cr |
| Tata Consultancy Services Ltd | Technology | 8.39% | ₹83.81 Cr |
| State Bank Of India | Financial | 8.35% | ₹82.74 Cr |
| State Bank Of India | Financial | 8.35% | ₹82.74 Cr |
| State Bank Of India | Financial | 8.28% | ₹82.70 Cr |
| Axis Bank Ltd | Financial | 7.83% | ₹79.71 Cr |
| Axis Bank Ltd | Financial | 7.83% | ₹79.71 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹74.07 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹74.07 Cr |
| Tata Consultancy Services Ltd | Technology | 6.93% | ₹70.51 Cr |
| Tata Consultancy Services Ltd | Technology | 6.93% | ₹70.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.86% | ₹69.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.86% | ₹69.80 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹67.43 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹67.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹66.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹66.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹48.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹48.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹47.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹47.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.48% | ₹44.71 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹42.83 Cr |
| Hcl Technologies Ltd | Technology | 4.21% | ₹42.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹37.56 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹36.89 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹36.89 Cr |
| Hcl Technologies Ltd | Technology | 3.62% | ₹36.87 Cr |
| Hcl Technologies Ltd | Technology | 3.62% | ₹36.87 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹36.07 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹36.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹35.63 Cr |
| Hcl Technologies Ltd | Technology | 3.38% | ₹33.54 Cr |
| Hcl Technologies Ltd | Technology | 3.38% | ₹33.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹32.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹32.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹29.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹29.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹29.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹29.02 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹28.35 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹27.72 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹27.72 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹26.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹25.30 Cr |
| Hindalco Industries Ltd | Materials | 2.55% | ₹25.22 Cr |
| Hindalco Industries Ltd | Materials | 2.55% | ₹25.22 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹24.94 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹24.94 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹24.08 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹24.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹23.97 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹23.63 Cr |
| Coal India Ltd | Materials | 2.31% | ₹23.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹22.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹22.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹22.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹22.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹21.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹21.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹21.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹21.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹20.90 Cr |
| Coal India Ltd | Materials | 2.04% | ₹20.24 Cr |
| Coal India Ltd | Materials | 2.04% | ₹20.24 Cr |
| Coal India Ltd | Materials | 1.96% | ₹19.93 Cr |
| Coal India Ltd | Materials | 1.96% | ₹19.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹19.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹19.34 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.33 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.33 Cr |
| Wipro Ltd | Technology | 1.92% | ₹19.14 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹19.06 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹19.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹17.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹17.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹16.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹16.47 Cr |
| Wipro Ltd | Technology | 1.58% | ₹15.61 Cr |
| Wipro Ltd | Technology | 1.58% | ₹15.61 Cr |
| Wipro Ltd | Technology | 1.52% | ₹15.50 Cr |
| Wipro Ltd | Technology | 1.52% | ₹15.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹14.95 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹14.22 Cr |
| Tata Motors Ltd | 1.21% | ₹12.35 Cr | |
| Tata Motors Ltd | 1.21% | ₹12.35 Cr | |
| Repo | Unspecified | 0.62% | ₹6.13 Cr |
| Repo | Unspecified | 0.62% | ₹6.13 Cr |
| Repo | Unspecified | 0.46% | ₹4.60 Cr |
| Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹0.99 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹0.99 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.33% | ₹-3.24 Cr |
| Net Payables | Unspecified | -0.57% | ₹-5.66 Cr |
| Net Payables | Unspecified | -0.57% | ₹-5.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
What is the current AUM of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty 50 Value 20 Index Fund Regular - Growth manages assets worth ₹998.7 crore
How has Nippon India Nifty 50 Value 20 Index Fund Regular - Growth performed recently?
- 3 Months: 0.56%
- 6 Months: 7.37%
What is the long-term performance of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth?
- 3 Years CAGR: 14.69%
- Since Inception: 13.99%
What is the portfolio composition of Nippon India Nifty 50 Value 20 Index Fund Regular - Growth?
Equity: 99.78%, Debt: 0.00%, Others: 0.22%.
Who manages Nippon India Nifty 50 Value 20 Index Fund Regular - Growth?
Nippon India Nifty 50 Value 20 Index Fund Regular - Growth 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 Regular - Growth?
Large Cap: 100.00%.
Which are the top companies Nippon India Nifty 50 Value 20 Index Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 16.03% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.28% of the fund's portfolio
- ICICI Bank Ltd – 14.28% of the fund's portfolio
Which are the major sectors Nippon India Nifty 50 Value 20 Index Fund Regular - Growth focuses on?
- Financial – 175.83% of the fund's portfolio
- Technology – 124.26% of the fund's portfolio
- Consumer Discretionary – 50.44% of the fund's portfolio
- Consumer Staples – 46.20% of the fund's portfolio
- Energy & Utilities – 45.27% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
