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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. )
991
Inception Date
19-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.1141 (13-Dec-2024) / 16.7516 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.62 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.44 times
  • Portfolio P/B
  • 4.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.67
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -1.77
  • 1.86
  • 4.98
  • -5.22
  • 15.76
  • 19.68
  • 15.90
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,93,378
  • 14.87
  • Infosys Ltd
  • Equity
  • 8,23,463
  • 11.98
  • ITC Ltd
  • Equity
  • 22,02,214
  • 8.92
  • State Bank of India
  • Equity
  • 9,48,351
  • 8.35
  • Axis Bank Ltd
  • Equity
  • 6,54,573
  • 7.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,32,443
  • 37.47
  • IT - Software
  • 19,51,220
  • 23.76
  • Automobile
  • 5,32,776
  • 10.35
  • Tobacco Products
  • 22,02,214
  • 8.93
  • Power Generation & Distribution
  • 21,19,026
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.85 4.78 -2.15 6.94 991.04
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.25 -2.35 -3.01 -4.10 991.04
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

Peer Comparison

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Asset Allocation

Sector Allocation

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