Nippon India Nifty 50 Value 20 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹842 Cr

Lock In Period

N/A

Expense Ratio

1.17

Exit Load

Nil

Benchmark

Nifty 50 Value 20 Total Return

Nippon India Nifty 50 Value 20 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.75-0.3211.66
6M-9.012.0533.69
1Y-6.195.14114.86
3Y6.6312.96237.39

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited14.17%
2. ICICI Bank Limited12.77%
3. Axis Bank Limited4.84%
4. Kotak Mahindra Bank Limited3.26%

1. Infosys Limited6.56%
2. Tata Consultancy Services Limited4.04%
3. HCL Technologies Limited2.55%
4. Wipro Limited0.86%

1. Reliance Industries Limited12.49%

1. State Bank of India9.94%

1. ITC Limited5.42%

1. Oil & Natural Gas Corporation Limited3.99%

1. Tata Motors Passenger Vehicles Limited3.33%

1. NTPC Limited2.91%

1. Coal India Limited2.84%

1. Hindalco Industries Limited2.31%

1. Power Grid Corporation of India Limited2.10%

1. Tata Steel Limited1.98%

1. Grasim Industries Limited1.97%

1. Bajaj Finserv Limited1.53%
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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 ₹842 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 1.17. 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 NameRatingsAUMExpense Ratio
HDFC BSE Sensex Index Fund Growth08,657 CR0.38
Bandhan BSE Sensex ETF Growth01 CR0.32
Nippon India Nifty 50 Value 20 Index Fund Growth0841 CR1.17
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundHDFC BSE Sensex Index Fund Growth-4.678522.1159
This FundBandhan BSE Sensex ETF Growth-4.633322.1641
This FundNippon India Nifty 50 Value 20 Index Fund Growth-6.191622.3051
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 1.17. 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 : -0.75%
  • 6 Months : -9.01%
  • 1 Year : -6.19%
  • 3 Years : 6.63%
Returns of Nippon India Nifty 50 Value 20 Index Fund Growth are updated daily based on NAV of ₹ 17.172 as on Aug 21,2026. Since inception, the return has been 21.24%.

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 ₹842 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.