Nippon India Nifty 50 Value 20 Index Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return -5.86% at 08 Jun 2026 12:42 PM
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth: Mutual Fund Overview
Nippon India Nifty 50 Value 20 Index Fund Regular-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 ₹17.2334. 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 -5.86%.
Fund Details
NAV 17.2334
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 -1.81%
3 Month -6.19%
6 Month -10.13%
1 Year -5.86%
3 Year 8.39%
5 Year 9.88%
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 (99.95%) Market Cap Large Cap 98.02 Mid Cap 1.93 Top Sectors Financial 40.74 Technology 22.65 Energy 10.79 Automobile 8.57 Consumer Staples 7.28 Healthcare 3.7 Metals & Mining 3.6 Materials 2.62 Top Holding Axis Bank 8.73 Bajaj Auto 2.66 Cipla 1.77 Coal India 2.62 Dr. Reddy's Laboratories 1.93 HCL Technologies 3.03 Hindalco Industries 3.6 ICICI Bank 14.61 Infosys 9.94 ITC 7.28 Kotak Mahindra Bank 6.77 Maruti Suzuki India 4.19 NTPC 4.54 ONGC 2.79 Power Grid Corporation Of India 3.46 State Bank of India 10.63 Tata Consultancy 6.06 Tata Motors Passenger Vehicles 1.72 Tech Mahindra 2.24 Wipro 1.38
Debt & Others (0.05%) Sector Allocation Margin Money 0 Repo 0.34 Net Payables -0.29 Debt Credit Ratings Debt Category Others 0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
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) 37
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 Regular-Growth FAQs
How to invest in Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
Investing in Nippon India Nifty 50 Value 20 Index Fund Regular-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 Regular-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 Regular-Growth?
The term expense ratio for Nippon India Nifty 50 Value 20 Index Fund Regular-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 Regular-Growth is 0.84% as of 08 Jun 2026.
What is the NAV of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
The NAV of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth is ₹17.2334 as of 08 Jun 2026.
What is the AUM of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Nippon India Nifty 50 Value 20 Index Fund Regular-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 Regular-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 Regular-Growth?
The PE ratio of Nippon India Nifty 50 Value 20 Index Fund Regular-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 Regular-Growth?
Yes, you can invest in Nippon India Nifty 50 Value 20 Index Fund Regular-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 Regular-Growth in the last 5 years?
The return of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth in the last 5 years is 9.88%.
What is the minimum SIP investment required in Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
The minimum SIP investment in Nippon India Nifty 50 Value 20 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Nifty 50 Value 20 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
The NAV of Nippon India Nifty 50 Value 20 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹17.2334.
Who manages the Nippon India Nifty 50 Value 20 Index Fund Regular-Growth?
The fund managers responsible for Nippon India Nifty 50 Value 20 Index Fund Regular-Growth are:
- Himanshu Mange
- Jitendra Tolani