Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return -5.36% at 08 Jun 2026 01:07 PM
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth: Mutual Fund Overview
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is an Value Oriented mutual fund with over 5.3 years of performance history. The scheme manages an AUM of ₹947.49 Cr and has a NAV of ₹17.7504. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.36%.
Fund Details
NAV 17.7504
Sub-Type Value Oriented
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 5.3
Fund Size(in Crores) 947.49
Fund Performance
1 Month -1.77%
3 Month -6.06%
6 Month -9.89%
1 Year -5.36%
3 Year 8.95%
5 Year 10.49%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.25%) Market Cap Large Cap 35.21 Mid Cap 40.41 Small Cap 22.63 Top Sectors Healthcare 92.15 Chemicals 2.65 Materials 1.29 Insurance 1.26 Capital Goods 0.91 Top Holding Abbott India 1.79 Alkem Laboratories 2.93 Apollo Hospitals Enterprise 6.25 Aster DM Healthcare 2.24 Aurobindo Pharma 4.36 Biocon 1.19 Caplin Point Laboratories 0.78 Cipla 1.64 Cohance Lifesciences 3.08 Divi's Laboratories 8.83 Dr. Reddy's Laboratories 1.82 FDC 1.21 Fortis Healthcare 3.11 Glaxosmithkline Pharma 0.94 Glenmark Pharmaceuticals 2.69 Healthcare Global Enterprises 1.09 Ipca Laboratories 1.5 Jubilant Ingrevia 1.28 Laurus Labs 4.24 Linde India 1.37 Lupin 4.44 Mankind Pharma 1.91 Max Healthcare Institute 5.22 Neuland Laboratories 3.05 Park Medi World 1.67 Piramal Pharma 1.2 Poly Medicure 0.79 Rainbow Children's 0.99 Sai Life Sciences 1.84 SBI Life Insurance Company 1.26 Shaily Eng Plastics 1.29 Shilpa Medicare 0.88 Standard Engineering Technology 0.91 Sun Pharmaceutical Industries 13.76 Supriya Lifescience 0.77 Syngene International 0.45 Torrent Pharmaceuticals 4.82 Zydus Lifesciences 0.65
Debt & Others (1.75%) Sector Allocation Net Receivables 1.75 Debt Credit Ratings Debt Category Others 1.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jitendra Tolani
Education MBA (FINANCE)
Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2021-02-19
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth FAQs
How to invest in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
Investing in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The term expense ratio for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is 0.3% as of 08 Jun 2026.
What is the NAV of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The NAV of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is ₹17.7504 as of 08 Jun 2026.
What is the AUM of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The AUM (Assets Under Management) of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is ₹947.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The PE ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
Yes, you can invest in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth in the last 5 years?
The return of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth in the last 5 years is 10.49%.
What is the minimum SIP investment required in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The minimum SIP investment in Nippon India Nifty 50 Value 20 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Nifty 50 Value 20 Index Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The NAV of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth, as of 08 Jun 2026, is ₹17.7504.
Who manages the Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The fund managers responsible for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth are:
- Jitendra Tolani
- Himanshu Mange