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

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 (97.36%) Market Cap Mid Cap 19.08 Small Cap 21.33 Large Cap 56.95 Top Sectors Financial 32.54 Automobile 9.84 Energy 9.19 Capital Goods 7.43 Technology 7.26 Communication 5.33 Construction 4.89 Healthcare 4.82 Consumer Staples 4.14 Metals & Mining 3.81 Textiles 2.86 Chemicals 2.18 Consumer Discretionary 1.67 Services 1.4 Top Holding ITC 1.84 Prestige Estates Projects 0.2 Axis Bank 1.88 Voltamp Transformers 2.23 Tata Steel 1.36 Balrampur Chini Mills 0.85 Ujjivan Small Finance Bank 1.61 Larsen & Toubro 3.16 Shriram Finance 2.49 Krishna Institute 0.99 Reliance Industries 5.17 The Federal Bank 2.15 Gabriel India 2.42 Hindustan Unilever 0.49 JB Chemicals 0.94 ICICI Bank 3.08 Gokaldas Exports 0.97 Hindustan Aero 0.88 Hindustan Petroleum Corporation 0.58 Tata Consultancy 0.76 Indus Towers 0.78 Max Financial Services 1.47 Coromandel International 1.17 Zydus Wellness 0.96 NTPC 2.33 Endurance Technologies 1.04 Tata Motors 0.84 Kirloskar Oil Engines 1.17 The Phoenix Mills 1.53 Samvardhana Motherson 1.05 Info Edge (India) 1.4 LTIMindtree 1.07 Mphasis 1.7 Cipla 1.27 JIO Financial 1.67 Sun Pharmaceutical Industries 1.62 Tata Capital 0.48 Tube Investments Of India 0.6 Karur Vysya Bank 1.88 Infosys 3.19 Tech Mahindra 0.54 Whirlpool Of India 0.84 Hero Motocorp 1.17 Aadhar Housing Fin 1.52 Tata Communications 0.77 Nippon Life India Asset Management 1.28 KEC International 0.46 Jindal Steel 1.39 Campus Activewear 0.83 Bharti Airtel 3.78 Maruti Suzuki India 2.72 Indian Bank 1.85 HDFC Bank 7.2 Suzlon Energy 0.84 Hindalco Industries 1.06 State Bank of India 3.22 Oil India 1.11 Arvind Fashions 1.89 Bharat Electronics 1.85 Cholamandalam Financial 0.76 Ellenbarrie Industrial Gases 1.01

Debt & Others (2.64%) Sector Allocation Net Payables -0.25 Repo 2.73 Treasury Bills 0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.16 Others 2.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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.