Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Reinvestment
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Reinvestment is an Value Oriented mutual fund with over 5.06 years of performance history. The scheme manages an AUM of ₹1020.59 Cr and has a NAV of ₹17.7197. 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 1.48%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 1.48% at 12 Mar 2026 08:32 PM
Fund Details
NAV 17.7197
Sub-Type Value Oriented
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 5.06
Fund Size(in Crores) 1020.59
Fund Performance
1 Month -7.77%
3 Month -6.84%
6 Month -3.66%
1 Year 1.48%
3 Year 10.62%
5 Year 11.64%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.71%) Market Cap Large Cap 99.71 Top Sectors Financial 42.89 Technology 22.95 Energy 9.61 Automobile 8.72 Consumer Staples 6.83 Healthcare 3.48 Metals & Mining 3.02 Materials 2.21 Top Holding Hindalco Industries 3.02 Bajaj Auto 2.5 Infosys 10.3 ITC 6.83 Maruti Suzuki India 4.41 ONGC 2.46 Wipro 1.3 Coal India 2.21 Dr. Reddy's Laboratories 1.77 Tata Consultancy 6.09 Tata Motors Passenger Vehicles 1.81 Power Grid Corporation Of India 3.06 HCL Technologies 3.31 ICICI Bank 15.75 NTPC 4.09 Tech Mahindra 1.95 State Bank of India 11.27 Axis Bank 8.97 Cipla 1.71 Kotak Mahindra Bank 6.9
Debt & Others (0.29%) Sector Allocation Net Current Assets 0.02 Margin Money 0 Repo 0.27 Debt Credit Ratings Debt Category Others 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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.
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.
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 741773.83
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.
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