Nippon India Nifty 50 Value 20 Index Fund Growth Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Nippon India Nifty 50 Value 20 Index Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹947 Cr
Lock In Period
N/A
Expense Ratio
0.78
Exit Load
Nil
Benchmark
Nifty 50 Value 20 Total Return
Summary
Nippon India Nifty 50 Value 20 Index Fund Growth NAV is ₹17.1529 as of 16 May, 2026. Nippon India Nifty 50 Value 20 Index Fund Growth has delivered 29.94% returns since its launch. The minimum SIP investment amount in Nippon India Nifty 50 Value 20 Index Fund Growth is ₹100. The AUM of Nippon India Nifty 50 Value 20 Index Fund Growth is ₹947 Cr. The expense ratio of the fund is 0.78%, and its benchmark is Nifty 50 Value 20 Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty 50 Value 20 Index Fund Growth has delivered -4.46% returns.
Nippon India Nifty 50 Value 20 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.46 | -0.01 | 21.20 |
| 6M | -9.17 | 1.00 | 74.47 |
| 1Y | -6.66 | 4.28 | 191.16 |
| 3Y | 9.12 | 11.91 | 285.65 |
Portfolio Analysis
- Equity: 99.44%
- Debt: 0.56%
- Others
As on: 2026-03-31
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About Fund Nippon India Nifty 50 Value 20 Index Fund Growth
Nippon India Nifty 50 Value 20 Index Fund Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹947 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.78. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Jitendra Tolani
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund Growth | 0 | 729.61 CR | 0.63 |
| Kotak Nifty 50 Index Fund Growth | 0 | 1104.1 CR | 0.32 |
| Nippon India Nifty 50 Value 20 Index Fund Growth | 0 | 947.49 CR | 0.78 |
| DSP Silver ETF Growth | 0 | 1710.79 CR | |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India NSE Nifty 50 Index Fund Growth | -4.1975 | 29.7883 |
| This FundKotak Nifty 50 Index Fund Growth | -4.0656 | 29.9078 |
| This FundNippon India Nifty 50 Value 20 Index Fund Growth | -6.6604 | 29.9357 |
| This FundDSP Silver ETF Growth | 190.9771 | 284.4902 |
| This FundICICI Prudential Silver ETF Growth | 191.1573 | 285.6512 |
Nippon India Nifty 50 Value 20 Index Fund Growth FAQs
Nippon India Nifty 50 Value 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Nifty 50 Value 20 Index Fund Growth’s fund performance is as follows:
- 1 Month : -4.46%
- 6 Months : -9.17%
- 1 Year : -6.66%
- 3 Years : 9.12%
You can invest in Nippon India Nifty 50 Value 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Nifty 50 Value 20 Index Fund Growth is ₹947 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Nifty 50 Value 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
