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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. )
860
Inception Date
19-02-2021
Category
Equity - Value Oriented

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 ()
  • 17.03 ( -0.01) ( -0.07 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.12 times
  • Portfolio P/B
  • 2.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • 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
  • Nifty50 value 20 TRI
  • -10.23
  • -3.69
  • -10.06
  • -6.10
  • 7.61
  • 9.85
  • 14.41
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,43,025
  • 15.24
  • Reliance Industries Ltd
  • Equity
  • 8,28,738
  • 12.47
  • ICICI Bank Ltd
  • Equity
  • 7,71,824
  • 12.34
  • State Bank of India
  • Equity
  • 8,39,810
  • 10.03
  • Infosys Ltd
  • Equity
  • 5,03,435
  • 5.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,21,819
  • 46.38
  • Refineries
  • 8,28,738
  • 12.50
  • IT - Software
  • 12,44,913
  • 12.28
  • Tobacco Products
  • 16,73,954
  • 5.60
  • Power Generation & Distribution
  • 13,67,183
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.78 -2.90 -10.17 -10.33 860.12
2025 -0.03 6.40 0.86 8.55 1,051.25
2024 16.27 16.61 17.36 8.12 903.71
2023 27.65 33.20 28.90 18.10 458.38
2022 -0.37 4.59 0.65 2.80 217.52
2021 26.85 28.22 36.30 21.69 71.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.06 7.76 1.38 4.57 860.12
Mar-2026 -12.33 -11.03 -12.15 -15.54 912.24
Dec-2025 5.41 5.41 5.63 5.23 1,051.25
Sep-2025 -3.25 -2.17 -3.01 -4.10 991.04

Peer Comparison

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Asset Allocation

Sector Allocation

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