Nippon India Nifty 50 Value 20 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹841.94 Cr
Expense Ratio
1.17%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
19 Feb 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.65% | -- |
| 3 Months | -3.06% | -- |
| 6 Months | -7.13% | -- |
| 1 Year | -9.28% | -9.28% |
| 2 Years | -- | -9.05% |
| 3 Years | +14.14% | +4.51% |
| 5 Years | +36.68% | +6.45% |
| Since Launch | +66.93% | +9.66% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 119.29 | 14.17 |
| ICICI Bank | 107.51 | 12.77 |
| Reliance Industries | 105.18 | 12.49 |
| State Bank of India | 83.73 | 9.94 |
| Infosys | 55.21 | 6.56 |
| ITC | 45.65 | 5.42 |
| AXIS Bank Ltd | 40.76 | 4.84 |
| Tata Consultancy Services | 34.01 | 4.04 |
| Oil and Natural Gas Corporation | 33.64 | 3.99 |
| Tata Motors Passenger Vehicles Ltd | 28.07 | 3.33 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.09
Sharpe Ratio
14.10%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund Regular Growth | +13.67% | +21.42% | -- |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | -5.46% | +6.44% | +6.84% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | -9.28% | +4.51% | +6.45% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | +5.54% | -- | -- |
| SBI Nifty 500 Index Fund Regular Growth | -0.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The Nippon India Nifty 50 Value 20 Index Fund Regular Growth has an AUM of 841.94 crores & has delivered CAGR of 6.45 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.17%. The minimum investment in Nippon India Nifty 50 Value 20 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Tobacco.
Some of the similar funds are UTI Nifty 500 Value 50 Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.09 & a standard deviation of 14.10%.
FAQs
According to the morning star rating Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a Medium risk & Moderate return.
Nippon India Nifty 50 Value 20 Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 1.17%.
The 5 year annualized return on Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 6.45% & it has generated -9.28% in the last 1 year.
The minimum investment in Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 5000 Rs.
Nippon India Nifty 50 Value 20 Index Fund Regular Growth has an AUM of 841.94 crores.
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