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Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Other

| Index Fund

NAV ₹19.35 as on 17 Nov 2025

RiskVery High

Fund Size₹1,017.49Cr

NAV₹19.35 as on 17 Nov 2025
RiskVery High
Fund Size₹1,017.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 9 months (Since Feb 19, 2021)

Return since Launch

14.92%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹1,017.49

Risk Grade

Very High

Benchmark

Nifty50 value 20 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jitendra Tolani

Experience:

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions

Asset Allocation

Net CA & Others 0.11%

TREPS 0.11%

C C I 0.00%

See All
Scheme Holding Summary

Banks

IT - Software

Wipro Ltd

1.52%

Tobacco Products

ITC Ltd

8.99%

Automobile

Power Generation & Distribution

NTPC Ltd

3.54%

Non Ferrous Metals

Textiles

Crude Oil & Natural Gas

Mining & Mineral products

Pharmaceuticals

Cipla Ltd

1.87%

Miscellaneous

Debt Others

Clearing Corporation of India Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Nifty 50 Value 20 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 19 Feb 2021. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.35.
The Nippon India Nifty 50 Value 20 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns-1.31%4.50%-3.54%
Category average7.87%4.38%3.23%-
Rank within category2265436-

FAQ’s

What kind of returns does Nippon India Nifty 50 Value 20 Index Fund Direct Growth provide?

Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a return of 14.12% in the past 3 years.

What is the expense ratio charged by Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The Expense Ratio charged by Nippon India Nifty 50 Value 20 Index Fund Direct Growth is 0.25%.

What is the AUM size of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The AUM size of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is ₹1,017.49Cr.

What is the minimum SIP amount that you can invest in Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Nifty 50 Value 20 Index Fund Direct Growth .

What are the top stock holdings of Nippon India Nifty 50 Value 20 Index Fund Direct Growth?

The top stock holdings of Nippon India Nifty 50 Value 20 Index Fund Direct Growth include , ICICI Bank Ltd , State Bank of India , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.