Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
+14.36%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 20 Nov 2025
₹19.46
Rating
1
Min. SIP amount
₹100
Fund size
₹1,017.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
FinancialEquity14.28%
TechnologyEquity11.85%
Consumer StaplesEquity8.99%
FinancialEquity8.63%
FinancialEquity7.83%
TechnologyEquity6.93%
FinancialEquity6.86%
AutomobileEquity4.71%
TechnologyEquity3.62%
EnergyEquity3.54%
EnergyEquity2.90%
Metals & MiningEquity2.72%
ConstructionEquity2.45%
EnergyEquity2.20%
AutomobileEquity2.19%
EnergyEquity1.96%
AutomobileEquity1.90%
HealthcareEquity1.87%
HealthcareEquity1.62%
TechnologyEquity1.52%
AutomobileEquity1.21%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.1%14.4%15.0%
Category averageNA6.6%19.7%NA
Rank with in categoryNA2721NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.25%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1

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