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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. )

999

Inception Date

19-02-2021

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.7823 (26-Sep-2024) / 16.7516 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
18.02 ( -0.03) ( -0.16 %)
Benchmark
Nifty50 value 20 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,80,249

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.95 times
Portfolio P/B
4.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-0.93
Standard Deviation
3.76

Beta
1.00
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-0.06

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

Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
-5.97
-2.42
5.13
-11.48
13.89
0
-
13.90

Nifty50 value 20 TRI
-5.46
-2.22
5.59
-10.73
14.98
20.26
15.72
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
10,80,694
16.03

Infosys Ltd
Equity
9,54,148
14.42

ITC Ltd
Equity
25,15,780
10.38

Tata Consultancy Services Ltd
Equity
2,75,978
8.39

State Bank of India
Equity
10,38,246
8.28

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
22,87,155
28.97

Banks
22,96,908
25.77

Automobile
6,64,490
12.15

Tobacco Products
25,15,780
10.39

Power Generation & Distribution
25,05,664
7.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.97	1.15	-5.46	1.66	998.65
2024	16.27	9.78	17.36	8.12	903.71
2023	27.65	18.58	28.90	18.10	458.38
2022	-0.37	1.25	0.65	2.80	217.52
2021	26.85	19.47	36.30	21.69	71.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.45	13.01	5.67	9.97	1,023.74
Mar-2025	-6.61	-3.83	-6.42	-1.39	943.96
Dec-2024	-7.06	-4.25	-6.86	-7.27	903.71
Sep-2024	10.02	5.24	10.30	6.07	881.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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