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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. )
816
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) / 16.6343 (11-Sep-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.63 ( -0.06) ( -0.35 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.22 times
  • Portfolio P/B
  • 2.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.07
  • Beta
  • 1.00
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,63,665
  • 13.59
  • ICICI Bank Ltd
  • Equity
  • 7,34,545
  • 13.09
  • Reliance Industries Ltd
  • Equity
  • 7,88,709
  • 12.34
  • State Bank of India
  • Equity
  • 7,99,246
  • 10.38
  • Infosys Ltd
  • Equity
  • 4,79,119
  • 6.66

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,13,071
  • 45.85
  • IT - Software
  • 11,61,860
  • 14.21
  • Refineries
  • 7,88,709
  • 12.36
  • FMCG
  • 15,93,980
  • 5.00
  • Power Generation & Distribution
  • 13,01,147
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.83 -3.12 -12.19 -12.22 815.93
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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