Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return 0.6% at 05 Feb 2026 10:15 AM
Fund Details
NAV 19.0347
Sub-Type Value Oriented
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4.96
Fund Size(in Crores) 1051.24
Fund Performance
1 Month -0.87%
3 Month 2.88%
6 Month 6.03%
1 Year 0.6%
3 Year 12.27%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.01%) Market Cap Mid Cap 1.7 Large Cap 91.2 Small Cap 7.11 Top Sectors Financial 38.96 Technology 27.25 Automobile 8.78 Consumer Staples 8.53 Energy 8.11 Healthcare 3.57 Metals & Mining 2.82 Materials 1.99 Top Holding Hindalco Industries 2.82 Bajaj Auto 2.28 Infosys 12.43 ONGC 2.05 ITC 8.53 Maruti Suzuki India 4.81 Wipro 1.65 Coal India 1.99 Dr. Reddy's Laboratories 1.7 Tata Consultancy 7.19 Tata Motors Passenger Vehicles 1.69 Power Grid Corporation Of India 2.63 HCL Technologies 3.76 ICICI Bank 14.91 Tech Mahindra 2.22 NTPC 3.43 State Bank of India 8.95 Axis Bank 7.99 Cipla 1.87 Kotak Mahindra Bank 7.11
Debt & Others (-0.01%) Sector Allocation Margin Money 0 Repo 0.35 Net Payables -0.36 Debt Credit Ratings Debt Category Others -0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
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) 23
Date of Incorporation 2021-02-19
Total AUM 2025-12-31
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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