Nippon India Nifty 50 Value 20 Index Fund Regular Plan IDCW Payout
Nippon Life India Asset Management Ltd
₹16.12 (+1.52%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-12.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹904
Invested ₹1,000
▼-9.62%1 year
₹876
Invested ₹1,000
▼-12.43%3 years
₹1,033
Invested ₹1,000
▲+3.32%5 years
₹1,049
Invested ₹1,000
▲+4.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty50 Value 20 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.43% | +3.32% | +4.85% | — |
| Cumulative returns (%) | -12.43% | +10.29% | +26.73% | — |
Fund Manager
| Manager | Jitendra Tolani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 19 Feb 2021 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 13.59% |
| ICICI Bank Ltd | 13.09% |
| Reliance Industries Ltd | 12.34% |
| State Bank of India | 10.38% |
| Kotak Mahindra Bank Ltd | 7.11% |
| Infosys Ltd | 6.66% |
| Axis Bank Ltd | 5.18% |
| ITC Ltd | 4.99% |
| NTPC Ltd | 4.49% |
| Maruti Suzuki India Ltd | 4.22% |
| Tata Consultancy Services Ltd | 4.15% |
| Hindalco Industries Ltd | 3.99% |
| Oil & Natural Gas Corp Ltd | 3.86% |
| HCL Technologies Ltd | 3.58% |
| Kotak Mahindra Bank Ltd | 3.55% |
| Power Grid Corp Of India Ltd | 3.38% |
| Tata Motors Passenger Vehicles Ltd | 3.33% |
Investment Strategy
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
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.