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Scheme Profile

Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
912
Inception Date
19-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.3357 (07-Jan-2026) / 16.7305 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.03 ( -0.13) ( -0.69 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.58 times
  • Portfolio P/B
  • 3.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 3.99
  • Beta
  • 1.00
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • -5.28
  • -4.38
  • -4.02
  • 0.38
  • 13.08
  • 13.62
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,10,723
  • 14.68
  • Infosys Ltd
  • Equity
  • 8,07,803
  • 11.07
  • State Bank of India
  • Equity
  • 9,56,096
  • 10.26
  • Axis Bank Ltd
  • Equity
  • 6,61,067
  • 8.42
  • ITC Ltd
  • Equity
  • 22,20,666
  • 7.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,24,089
  • 40.15
  • IT - Software
  • 20,90,906
  • 24.44
  • Automobile
  • 5,38,294
  • 8.15
  • Power Generation & Distribution
  • 21,35,774
  • 7.87
  • Tobacco Products
  • 22,20,666
  • 7.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.53 -2.00 -4.62 -7.83 912.24
2025 -0.03 5.65 0.86 8.55 1,051.25
2024 16.27 9.87 17.36 8.12 903.71
2023 27.65 18.83 28.90 18.10 458.38
2022 -0.37 1.23 0.65 2.80 217.52
2021 26.85 19.47 36.30 21.69 71.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.33 -9.44 -12.15 -15.54 912.24
Dec-2025 5.41 3.16 5.63 5.23 1,051.25
Sep-2025 -3.25 -2.42 -3.01 -4.10 991.04
Jun-2025 5.45 13.01 5.67 9.97 1,023.74

Peer Comparison

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Asset Allocation

Sector Allocation

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