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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. )

944

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 ()
18.09 ( 0.04) ( 0.23 %)
Benchmark
Nifty50 value 20 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,80,936

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.27 times
Portfolio P/B
5.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-0.93
Standard Deviation
4.14

Beta
1.00
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.00

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)
-5.61
-4.29
-6.96
2.71
14.34
0
0
15.16

Nifty50 value 20 TRI
-5.34
-2.88
-5.89
3.68
15.44
25.23
15.30
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
10,66,635
15.24

Infosys Ltd
Equity
8,80,124
14.64

ITC Ltd
Equity
23,67,794
10.28

Tata Consultancy Services Ltd
Equity
2,59,788
9.92

State Bank of India
Equity
9,77,253
7.99

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
21,32,209
31.17

Banks
22,11,399
24.41

Automobile
6,25,441
11.54

Tobacco Products
23,67,794
10.29

Power Generation & Distribution
23,58,971
8.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.61	-0.89	-5.34	2.54	943.96
2024	16.27	9.75	17.36	8.12	903.71
2023	27.65	18.44	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.)
Mar-2025	-6.61	-3.77	-6.42	-1.39	943.96
Dec-2024	-7.06	-4.18	-6.86	-7.27	903.71
Sep-2024	10.02	5.20	10.30	6.07	881.49
Jun-2024	6.77	11.05	7.03	6.78	711.59

Peer Comparison

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

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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