Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Payout

Fund Details

NAV 19.2568

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 2.03%

3 Month 4.54%

6 Month 3.71%

1 Year 0.11%

3 Year 14.58%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (50.72%) Market Cap Mid Cap 14.98 Large Cap 35.09 Small Cap 0.65 Top Sectors Financial 13.2 Services 5.6 Technology 4.32 Healthcare 4.23 Consumer Staples 4.16 Energy 3.7 Automobile 2.99 Materials 2.2 Consumer Discretionary 1.92 Metals & Mining 1.71 Insurance 1.51 Capital Goods 1.21 Communication 1.19 Chemicals 1.19 Construction 1.16 Textiles 0.43 Top Holding Mahindra & Mahindra Financial Services 0.11 Colgate-Palmolive (India) 0.52 Info Edge (India) 0.69 HDFC Life Insurance 0.48 Fine Organic Industries 0.25 Emcure Pharmaceuticals 0.42 JIO Financial 0 Dr. Reddy's Laboratories 0.35 AWL Agri Business 0.36 SBI Life Insurance Company 0 Punjab National Bank 0 Mahindra & Mahindra 0.74 DLF 0 Bank of Baroda -0.01 Glaxosmithkline Pharma 0.31 Dhanuka Agritech 0.1 Dabur India 0.62 Avenue Supermarts 0.13 Cipla 0 Sterlite Technologies 0.46 HDFC Bank 3.28 Grasim Industries 0.66 Petronet LNG 0.22 TBO Tek 0.39 Reliance Industries 1.48 Infosys 1.67 ICICI Prudential 0.55 Vedant Fashions 0.24 Sonata Software 0.21 Aurobindo Pharma 0.49 Emami 0.53 Cholamandalam Financial 0.73 STL Networks 0.09 PNB Housing Finance 0 Ajanta Pharma 0.51 Bajaj Finance -0.01 Mahindra Lifespace Developers 0.42 Symphony 0.34 DCB Bank 0.36 Larsen & Toubro 0.49 MAS Financial 0.49 Bosch 0.36 TeamLease Services 0.39 United Spirits 0.58 Glenmark Pharmaceuticals 0.58 Maruti Suzuki India 0.54 State Bank of India 1.16 Deepak Nitrite 0.19 Crompton Greaves Con. Electricals 0.37 Oil India 0.39 V-Mart Retail 0.62 Bayer CropScience 0.42 Aditya Birla AMC 0.32 PB Fintech 0.47 ITC 0 Eternal 0.39 Star Health and Allied Insurance Company 0.48 Greenpanel Industries 0.3 Rainbow Children's 0.32 APL Apollo Tubes 0.31 Kotak Mahindra Bank 1.26 The Great Eastern Shipping Company 0.44 Power Grid Corporation Of India 0.4 Hindalco Industries 0 Atul 0.23 ICICI Bank 2.48 L&T Technology Services 0.66 Lupin -0.01 Tube Investments Of India 0.44 The Federal Bank 0.2 Bajaj Auto 0.45 Syrma SGS Technology 0.36 Kewal Kiran Clothing 0.43 Sun Pharmaceutical Industries 0.73 Titan Company 0.77 Ujjivan Small Finance Bank 0.26 Tata Consultancy 1.24 Avanti Feeds 0.48 CG Power 0.4 Hexaware Technologies 0.45 NTPC 0.78 Updater Services 0.19 Interglobe Aviation 0.47 Hyundai Motor 0.46 Max Financial Services 0.51 Equitas Small Finance Bank 0.31 Ipca Laboratories 0.29 Indusind Bank 0 Cera Sanitaryware 0.23 Tata Steel 0 Tata Power Company -0.01 Axis Bank 0.57 Biocon 0.24 VRL Logistics 0.32 LG Electronics India 0.44 Bandhan Bank 0.3 Exide Industries 0.45 Varun Beverages 0.67 Indian Oil Corporation 0 Indiamart 0.5 Trent 0.59 Godrej Properties 0.25 Finolex Industries 0.39 NMDC 0.38 Indus Towers 0.16 United Breweries 0.4 JSW Steel 0 Yatra Online 0.21 Steel Authority Of India 0 Jindal Steel 0.5 Aptus Value Housing Finance India 0.47 Berger Paints India 0.62 Bharti Airtel 0.57 HDB Financial Services 0.41 Vedanta 0.52

Debt & Others (49.28%) Sector Allocation Margin Money 0 Reverse Repo 6.35 Foreign Mutual Funds 8.69 Debt Credit Ratings Cash 15.13 Cash & Call Money 6.28 SOV 5.63 Others 0 Debt Category Others 21.41 iShares MSCI ACWI UCITS ETF 8.69 ICICI Pru Gold ETF 6.92 ICICI Pru Silver ETF-G 6.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

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) 30

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.