Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
Nippon India Mutual FundIndex · ValueDirectGrowthVery high risk
NAV
₹17.6711
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.80% | — | — |
| 3 year | +7.12% | — | — |
| 5 year | +8.43% | — | — |
- Sharpe
- 0.25
- Std dev
- 14.16%
Returns
From NAVs through 18 Aug 2026
1Y
-4.80%
Total
3Y
+7.12%
p.a.
5Y
+8.43%
p.a.
SI
+10.38%
p.a.
Calendar years
+1.21%2022
+29.25%2023
+17.36%2024
+0.58%2025
-10.27%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.50%avg +12.03%+45.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹860.11 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNifty50 Value 20 TRI
Launched19 Feb 2021
Risk levelVery high
StructureOpen Ended
ISININF204KB12Z0
Where the money is invested
Split by asset type.
By asset type
Equity99.48%
Cash0.52%
What the fund holds
23 holdings · portfolio as on 30 May 2026
- 14.83%ICICI Bank LtdFinancial Services
- 9.96%Infosys LtdTechnology
- 9.8%State Bank of IndiaFinancial Services
- 9.04%Axis Bank LtdFinancial Services
- 6.92%Kotak Mahindra Bank LtdFinancial Services
- 6.77%ITC LtdConsumer Defensive
- 5.65%Tata Consultancy Services LtdTechnology
- 4.49%NTPC LtdUtilities
- 4.22%Maruti Suzuki India LtdConsumer Cyclical
- 3.99%Hindalco Industries LtdBasic Materials
Concentration
Top 5 weight
50.55%
Top 10 weight
75.66%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Return per unit of total risk
Sortino
0.02
Return per unit of downside risk
Risk
Std deviation
14.16%
How much returns swing
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.12%
Invested
₹6,00,000
Illustrated
₹8,76,576
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW ReinvestmentNAV ₹19.7004
- regularGrowthNippon India Nifty 50 Value 20 Index Fund Regular Plan GrowthNAV ₹19.1773
- regularIDCWNippon India Nifty 50 Value 20 Index Fund Regular Plan IDCW PayoutNAV ₹19.1773
FAQ
What is Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth is ₹17.6711 as on 18 Aug 2026.
How has Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth performed vs its category?
- 1-year return -4.80%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -4.80%, 3 year +7.12% a year, 5 year +8.43% a year, since our first NAV +10.38% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.12%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth?
- For Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth, the expense ratio is 0.21% and fund size (AUM) is ₹860.11 Cr.
What is the ISIN of Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth?
- The ISIN for Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth is INF204KB12Z0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.