Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
+15.37%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹19.44
Rating
1
Min. SIP amount
₹100
Fund size
₹991.04Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.87%
TechnologyEquity11.98%
Consumer StaplesEquity8.92%
FinancialEquity8.35%
FinancialEquity7.47%
TechnologyEquity6.80%
FinancialEquity6.76%
AutomobileEquity4.85%
EnergyEquity3.72%
TechnologyEquity3.38%
AutomobileEquity3.28%
EnergyEquity2.93%
Metals & MiningEquity2.55%
ConstructionEquity2.43%
AutomobileEquity2.22%
EnergyEquity2.15%
EnergyEquity2.04%
HealthcareEquity1.95%
HealthcareEquity1.72%
TechnologyEquity1.58%
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-3.9%15.4%15.2%
Category averageNA2.3%20.4%NA
Rank with in categoryNA2521NA
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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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