Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,491 | +491 |
| 3 Years | ₹5,000 | ₹6,623 | +1,623 |
| 5 Years | ₹5,000 | ₹7,988 | +2,988 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
20 securitiesTop 10 holdings make up 72.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 14.73% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 12.15% |
| ICICI Bank Ltd | Banks | Large Cap | 11.34% |
| State Bank Of India | Banks | Large Cap | 9.10% |
| Infosys Ltd | IT - Software | Large Cap | 6.52% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.57% |
| Axis Bank Ltd | Banks | Large Cap | 5.40% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 4.15% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.76% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 3.68% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹708 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹707 Cr
Exit load, stamp duty & tax
19-Feb-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.59% |
| Beta | 1.00 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | -0.27 |
| Information Ratio | -1.29 |
| R-Squared | 100.00% |
| Max Drawdown | -2.67% |
| Upside Capture | 98.86% |
| Downside Capture | 101.04% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option?
The NAV of Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹17.01 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option is 0.51%.
What is the Min. SIP of Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option?
Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option does not charge an exit load.
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