Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
+14.73%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹19.79
Min. SIP amount
₹100
Fund size
₹1,051.25 Cr
Expense ratio
0.25%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,068
+5.11%
3 years₹1,80,000₹2,08,303
+15.72%

Holdings (20)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity14.91%
Infosys Ltd.TechnologyEquity12.43%
State Bank of IndiaFinancialEquity8.95%
ITC Ltd.Consumer StaplesEquity8.53%
Axis Bank Ltd.FinancialEquity7.99%
Tata Consultancy Services Ltd.TechnologyEquity7.19%
Kotak Mahindra Bank Ltd.FinancialEquity7.11%
Maruti Suzuki India Ltd.AutomobileEquity4.81%
HCL Technologies Ltd.TechnologyEquity3.76%
NTPC Ltd.EnergyEquity3.43%
Hindalco Industries Ltd.Metals & MiningEquity2.82%
Power Grid Corporation Of India Ltd.EnergyEquity2.63%
Bajaj Auto Ltd.AutomobileEquity2.28%
Tech Mahindra Ltd.TechnologyEquity2.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.05%
Coal India Ltd.EnergyEquity1.99%
Cipla Ltd.HealthcareEquity1.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.69%
Wipro Ltd.TechnologyEquity1.65%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.7%+2.4%+14.7%+14.9%
Category average (Equity Value Oriented)+2.6%+4.8%+19.2%--
Rank (Equity Value Oriented)--2723--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

About Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Nippon India Nifty 50 Value 20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty 50 Value 20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.79. The Nippon India Nifty 50 Value 20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 50 Value 20 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,