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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. )
1,021
Inception Date
19-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.3357 (07-Jan-2026) / 16.7516 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.14 ( -0.24) ( -1.28 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.24 times
  • Portfolio P/B
  • 4.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • 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
  • Nifty50 value 20 TRI
  • -4.82
  • -4.62
  • 0.67
  • 3.77
  • 12.29
  • 13.58
  • 16.35
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,66,105
  • 15.75
  • State Bank of India
  • Equity
  • 9,57,340
  • 11.27
  • Infosys Ltd
  • Equity
  • 8,08,230
  • 10.30
  • Axis Bank Ltd
  • Equity
  • 6,61,292
  • 8.97
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,96,663
  • 6.90

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,81,400
  • 43.02
  • IT - Software
  • 20,92,584
  • 23.01
  • Automobile
  • 5,38,344
  • 8.74
  • Power Generation & Distribution
  • 21,39,005
  • 7.17
  • Tobacco Products
  • 22,23,596
  • 6.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.96 -3.48 -4.82 -7.36 1,020.60
2025 -0.03 5.61 0.86 8.55 1,051.25
2024 16.27 9.86 17.36 8.12 903.71
2023 27.65 18.75 28.90 18.10 458.38
2022 -0.37 1.24 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
Dec-2025 5.41 3.16 5.63 5.23 1,051.25
Sep-2025 -3.25 -2.41 -3.01 -4.10 991.04
Jun-2025 5.45 13.01 5.67 9.97 1,023.74
Mar-2025 -6.61 -3.92 -6.42 -1.39 943.96

Peer Comparison

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Asset Allocation

Sector Allocation

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