• Home
  • Mutual Funds
  • Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan 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 - Direct Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹947 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

Nifty 50 Value 20 Total Return

Summary

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth NAV is ₹17.8532 as of 30 May, 2026. Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth has delivered 32.11% returns since its launch. The minimum SIP investment amount in Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth is ₹100. The AUM of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth is ₹947 Cr. The expense ratio of the fund is 0.25%, 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 - Direct Plan Growth has delivered -1.69% returns.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.691.0912.84
6M-7.39-1.3459.61
1Y-4.514.59164.97
3Y9.7326.92258.80

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited14.61%
2. Axis Bank Limited8.73%
3. Kotak Mahindra Bank Limited6.77%

1. Infosys Limited9.94%
2. Tata Consultancy Services Limited6.06%
3. HCL Technologies Limited3.03%
4. Tech Mahindra Limited2.24%
5. Wipro Limited1.38%

1. State Bank of India10.63%

1. ITC Limited7.28%

1. NTPC Limited4.54%

1. Maruti Suzuki India Limited4.19%

1. Dr. Reddy's Laboratories Limited1.93%
2. Cipla Limited1.77%

1. Hindalco Industries Limited3.60%

1. Power Grid Corporation of India Limited3.46%

1. Oil & Natural Gas Corporation Limited2.79%

1. Bajaj Auto Limited2.66%

1. Coal India Limited2.62%

1. Tata Motors Passenger Vehicles Limited1.72%

About Fund Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan 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 0.25. 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

No Data Found
No Data Found

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth FAQs

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan 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 - Direct Plan Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -1.69%
  • 6 Months : -7.39%
  • 1 Year : -4.51%
  • 3 Years : 9.73%
Returns of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 17.8532 as on May 29,2026. Since inception, the return has been 32.11%.

You can invest in Nippon India Nifty 50 Value 20 Index Fund - Direct Plan 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 - Direct Plan 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 - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.