Nippon India Nifty 50 Value 20 Index Fund Regular - Growth

Fund Details

NAV 19.0763

Sub-Type Value Oriented

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 4.84

Fund Size(in Crores) 1026.99

Fund Performance

1 Month 0.79%

3 Month 2.45%

6 Month 3.54%

1 Year -2.19%

3 Year 13.76%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.73%) Market Cap Large Cap 44.84 Mid Cap 26.57 Small Cap 26.32 Top Sectors Financial 16.12 Healthcare 13.57 Services 10.44 Automobile 8.59 Technology 7.8 Capital Goods 6.83 Construction 6.54 Materials 5.27 Consumer Staples 5.26 Communication 5.18 Insurance 4.37 Energy 2.99 Metals & Mining 1.84 Consumer Discretionary 1.79 Chemicals 1.14 Top Holding Anthem Biosciences 1.02 Ambuja Cements 1.26 Indian Bank 2.22 Western Carriers 0.38 Hindustan Aero 0.89 CMS Info Systems 1.01 ICICI Lombard Gen. Insurance 2.23 Axis Bank 3.17 Power Fin. Corp. 0.71 UNO Minda 2.62 Sun Pharmaceutical Industries 1.79 Larsen & Toubro 1.81 Brainbees Solutions 0.56 Cummins India 1.03 Bansal Wire Industries 0.85 Kalpataru Projects Intl. 1.53 Aditya Infotech 1.54 GE Vernova T&D 2.82 Avenue Supermarts 2 Happy Forgings 0.99 Jubilant Ingrevia 1.14 Bharti Hexacom 3.64 Medi Assist Healthcare Services 0.92 Tech Mahindra 0.79 Rolex Rings 0.56 ITC 1.19 Tenneco Clean Air India 0.8 Reliance Industries 1.82 Mankind Pharma 1.48 Vishal Mega Mart 3.03 Mahindra Lifespace Developers 1.46 United Spirits 1.63 Oberoi Realty 1.45 Maruti Suzuki India 2.53 LG Electronics India 1.23 Aptus Value Housing Finance India 1.25 ICICI Bank 5.35 Hexaware Technologies 2.31 Vijaya Diagnostic Centre 2.39 Aster DM Healthcare 3.78 Ipca Laboratories 0.7 Godrej Consumer 2.44 Infosys 2.58 Eternal 3.1 NTPC 1.17 Mphasis 2.12 HDFC Bank 3.42 SBI Life Insurance Company 2.14 Brigade Enterprises 1.82 Krishna Institute 2.41 Mahindra & Mahindra 2.64 Ultratech Cement 1.78 Century Plyboards (India) 2.23

Debt & Others (2.27%) Sector Allocation Repo 2.4 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

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) 32

Date of Incorporation 2021-02-19

Total AUM 2025-11-30

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.