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Home Mutual FundsEquitySectoral FundNippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Nippon India Nifty 50 Value 20 Index Fund Fund is 17.688 as of 17 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 11.70% annualized return for the last 3 years.

At present Nippon India Nifty 50 Value 20 Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Nippon India Nifty 50 Value 20 Index Fund is 496.96 Cr.

  • Nippon India Nifty 50 Value 20 Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.68%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Nifty 50 Value 20 Index Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 50 Value 20 TRI is the benchmark for Nippon India Nifty 50 Value 20 Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 19 Feb 2021 as at present it is 4 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Nifty 50 Value 20 Index Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Nippon India Nifty 50 Value 20 Index Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Nifty 50 Value 20 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.89% 12.51% 10.43% 25.24% 40.33% 29.30% 40.36% 16.97%
Category Average 4.81% -0.33% -5.16% 7.00% 18.66% 14.09% 24.28% 12.30%
Nippon India Nifty 50 Value 20 Index Fund 2.04% -5.75% -11.73% 3.71% 17.45% 11.70% - -
SBI PSU Fund 10.05% 2.49% -6.39% 3.00% 40.33% 29.30% 29.93% 12.06%
HDFC Infrastructure Fund 9.70% -0.19% -7.99% 4.99% 37.26% 28.00% 33.82% 9.90%
Invesco India PSU Equity Fund 11.58% 1.13% -9.35% 2.76% 37.88% 27.77% 28.17% 15.54%
ICICI Prudential Infrastructure Fund 7.34% -0.11% -8.28% 6.64% 32.41% 27.30% 37.42% 15.36%
Franklin India Opportunities Fund 8.22% -3.06% -7.59% 13.16% 38.32% 27.12% 31.75% 15.07%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Nifty 50 Value 20 Index Fund are shown below;

Equity 99.94%

Debt 0.00%

Others 0.06%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 15.82%
INFOSYS LTD. 15.08%
ITC LTD. 10.82%
TATA CONSULTANCY SERVICES LTD. 10.49%
STATE BANK OF INDIA 7.81%
Others 39.98%
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Allocation by Sector

Name of the SectorHolding Percentage
Technology 41.72%
Information Technology 32.80%
Consumer Staples 25.87%
Financial Services 25.56%
Fast Moving Consumer Goods 12.42%
Others -38.37%
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Portfolio Holdings shown is as of 28 Feb 2025