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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹912 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

Nifty 50 Value 20 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Nifty 50 Value 20 Index Fund Growth include a ₹17.7384 NAV as of Apr 24,2026 and returns since inception of 41.23%. Minimum investments start at SIP ₹100. The Nippon India Nifty 50 Value 20 Index Fund Growth AUM is ₹912 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark Nifty 50 Value 20 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.72% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.720.5822.18
6M-4.440.5260.63
1Y-0.523.44144.89
3Y12.1911.27211.53

Portfolio Analysis

  • Equity: 99.44%
  • Debt: 0.56%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited14.68%
2. Axis Bank Limited8.42%
3. Kotak Mahindra Bank Limited6.57%

1. Infosys Limited11.07%
2. Tata Consultancy Services Limited6.08%
3. HCL Technologies Limited3.58%
4. Tech Mahindra Limited2.22%
5. Wipro Limited1.35%

1. State Bank of India10.26%

1. ITC Limited7.00%

1. NTPC Limited4.44%

1. Maruti Suzuki India Limited4.08%

1. Dr. Reddy's Laboratories Limited1.93%
2. Cipla Limited1.74%

1. Power Grid Corporation of India Limited3.39%

1. Hindalco Industries Limited3.23%

1. Oil & Natural Gas Corporation Limited2.79%

1. Coal India Limited2.58%

1. Bajaj Auto Limited2.46%

1. Tata Motors Passenger Vehicles Limited1.57%

About Fund

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 ₹912 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 NameRatingsAUMExpense Ratio
This FundNavi Nifty 50 Index Fund Growth03572.89 CR0.26
This FundUTI Nifty 50 Index Fund Growth024433.24 CR0.32
This FundNippon India Nifty 50 Value 20 Index Fund Growth0912.24 CR0.78
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNavi Nifty 50 Index Fund Growth0.150640.3667
This FundUTI Nifty 50 Index Fund Growth0.1740.5464
This FundNippon India Nifty 50 Value 20 Index Fund Growth-0.516541.2272
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 6.72%
  • 6 Months : -4.44%
  • 1 Year : -0.52%
  • 3 Years : 12.19%
Returns of Nippon India Nifty 50 Value 20 Index Fund Growth are updated daily based on NAV of ₹ 17.7384 as on Apr 24,2026. Since inception, the return has been 41.23%.

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 ₹912 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.
Min Inv Amount: ₹500