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Nippon India Nifty 50 Value 20 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 860.1 Cr.
NAV as on 03 aug, 2026
₹ 17.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty 50 Value 20 Index Fund Regular-growth
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
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 15.75% |
| ICICI Bank Ltd | Financial | Equity | 15.07% |
| ICICI Bank Ltd | Financial | Equity | 14.91% |
| ICICI Bank Ltd | Financial | Equity | 15.15% |
| ICICI Bank Ltd | Financial | Equity | 14.79% |
| ICICI Bank Ltd | Financial | Equity | 14.87% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| Infosys Ltd | Technology | Equity | 14.06% |
| ICICI Bank Ltd | Financial | Equity | 14.61% |
Debt & Credit Risk Analysis
| Alpha | -3.88% |
| Beta | 0.84% |
| R2 | 0.82% |
| Sharpe Ratio | 0.12% |
| Standard Deviation | 14.09% |
| Sortino Ratio | 0.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.29% | NA | 1.19% |
| 6 Months | -8.37% | NA | 8.51% |
| 9 Months | -5.47% | NA | -0.11% |
| 1 Year | -1.03% | -1.03% | -5.13% |
| 2 Years | -10.81% | -5.56% | 19.49% |
| 3 Years | 25.20% | 7.78% | 19.17% |
| 5 Years | 53.23% | 8.91% | 22.73% |
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 ₹860.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Value Fund-growth | 8,962.4 | +1.51% | +2.94% | +0.35% | +3.89% | +16.75% | +14.71% |
| Nippon India Value Fund Direct-growth | 8,962.4 | +1.57% | +3.13% | +0.71% | +4.65% | +17.59% | +15.53% |
| Nippon India Value Fund-idcw | 8,962.4 | +1.51% | +2.94% | +0.35% | +3.89% | +16.75% | +14.71% |
| Nippon India Value Fund Direct-idcw | 8,962.4 | +1.57% | +3.13% | +0.71% | +4.65% | +17.59% | +15.53% |
| Nippon India Nifty 50 Value 20 Index Fund Direct-growth | 860.1 | +1.71% | -0.15% | -8.13% | -0.50% | +8.33% | +9.51% |
| Nippon India Nifty 50 Value 20 Index Fund Direct-idcw | 860.1 | +1.71% | -0.15% | -8.13% | -0.50% | +8.33% | +9.51% |
| Nippon India Nifty 50 Value 20 Index Fund Regular-idcw | 860.1 | +1.66% | -0.29% | -8.37% | -1.03% | +7.78% | +8.91% |
| Nippon India Etf Nifty 50 Value 20-idcw | 149.7 | +1.74% | -0.10% | -8.04% | -0.34% | +8.40% | +9.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.65 |
| 31 Jul 2026 | ₹17.31 |
| 30 Jul 2026 | ₹17.32 |
| 29 Jul 2026 | ₹17.24 |
| 28 Jul 2026 | ₹17.06 |
| 27 Jul 2026 | ₹17.11 |
| 24 Jul 2026 | ₹17.03 |
| 23 Jul 2026 | ₹17.04 |
| 22 Jul 2026 | ₹17.13 |
| 21 Jul 2026 | ₹17.30 |
| 20 Jul 2026 | ₹17.41 |
| 17 Jul 2026 | ₹17.54 |
| 16 Jul 2026 | ₹17.30 |
| 15 Jul 2026 | ₹17.30 |
| 14 Jul 2026 | ₹17.30 |
| 13 Jul 2026 | ₹17.44 |
| 10 Jul 2026 | ₹17.36 |
| 09 Jul 2026 | ₹17.16 |
| 08 Jul 2026 | ₹17.14 |
| 07 Jul 2026 | ₹17.47 |
| 06 Jul 2026 | ₹17.48 |
| 03 Jul 2026 | ₹17.36 |
| 02 Jul 2026 | ₹17.32 |
| 01 Jul 2026 | ₹17.17 |
| 30 Jun 2026 | ₹17.13 |
| 29 Jun 2026 | ₹17.27 |
| 25 Jun 2026 | ₹17.37 |
| 24 Jun 2026 | ₹17.38 |
| 23 Jun 2026 | ₹17.23 |
| 22 Jun 2026 | ₹17.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹860.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty 50 Value 20 Index Fund Regular-growth Returns Comparison
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Nippon India Nifty 50 Value 20 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.12%
- Standard Deviation: 14.09%
- Beta: 0.84%
- Alpha: -3.88%
- R-squared: 0.82%
- Information Ratio: -0.78%
- Sortino Ratio: 0.16%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Nifty 50 Value 20 Index Fund Regular-growth stand at approximately ₹ 860.1 crore.
The historical growth of the Nippon India Nifty 50 Value 20 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.78%
- 5 Year CAGR: 8.91%
- Return Since Launch: 10.98%
The portfolio of Nippon India Nifty 50 Value 20 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.75%
- Other Assets: 0.25%
The Nippon India Nifty 50 Value 20 Index Fund Regular-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Nifty 50 Value 20 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of Nippon India Nifty 50 Value 20 Index Fund Regular-growth include:
- ICICI Bank Ltd – represents 15.75% of the portfolio
- ICICI Bank Ltd – represents 15.07% of the portfolio
- ICICI Bank Ltd – represents 14.91% of the portfolio
- ICICI Bank Ltd – represents 15.15% of the portfolio
- ICICI Bank Ltd – represents 14.79% of the portfolio
- ICICI Bank Ltd – represents 14.87% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- Infosys Ltd – represents 14.06% of the portfolio
- ICICI Bank Ltd – represents 14.61% of the portfolio
Major sector exposures in Nippon India Nifty 50 Value 20 Index Fund Regular-growth are:
- Financial – accounts for 514.91% of the portfolio
- Technology – accounts for 296.95% of the portfolio
- Energy & Utilities – accounts for 145.37% of the portfolio
- Consumer Discretionary – accounts for 108.33% of the portfolio
- Consumer Staples – accounts for 100.31% of the portfolio
