Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return -1.67% at 22 Dec 2025 06:35 PM
Fund Details
NAV 19.6006
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 0.83%
3 Month 2.59%
6 Month 3.81%
1 Year -1.67%
3 Year 14.37%
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 (96.92%) Market Cap Mid Cap 38.32 Small Cap 43.85 Large Cap 14.74 Top Sectors Services 31.6 Capital Goods 16.23 Automobile 13.79 Financial 9.98 Healthcare 9.26 Technology 8.12 Construction 2.57 Consumer Discretionary 1.64 Communication 1.27 Consumer Staples 1.04 Textiles 0.74 Chemicals 0.69 Top Holding Gokaldas Exports 0.74 TVS Motor Company - Pref. Shares 0.04 Home First Finance Company India 1.97 JIO Financial 2.62 CarTrade Tech 1.73 GE Vernova T&D 3.28 KPIT Technologies 1.12 SJS Enterprises 2.2 KFin Technologies 1.89 Acutaas Chemicals 3.41 TVS Motor Company 3.49 Suzlon Energy 1.37 Netweb Technologies India 0.84 Krishna Institute 2.29 FSN E-Commerce Ventures 3.13 Jubilant FoodWorks 1.52 Gabriel India 1.38 Abbott India 1.2 Delhivery 1.92 Dixon Technologies (India) 1.91 Ather Energy 2.1 Urban Company (UrbanClap) 1.04 Tata Communications 1.27 Info Edge (India) 3.5 Sai Life Sciences 1.31 L&T Technology Services 1.1 Swiggy 2.25 Awfis Space Solutions 2.04 Eternal 4.72 The Phoenix Mills 2.57 Neogen Chemicals 0.69 Saregama India 0.67 Inventurus Knowledge Solutions 2.34 Max Healthcare Institute 1.02 Amber Enterprises India 1.64 Capillary Technologies 0.99 CE Info Systems 1.33 UNO Minda 2.58 Ethos 1.7 Affle 3I 2.75 ZF Commercial 2.01 Data Patterns (India) 0.76 The Federal Bank 3.5 JSW Energy 1.9 Jyoti CNC Automation 1.16 Anthem Biosciences 0.02 Bharat Electronics 1.66 Kaynes Technology India 1.79 CG Power 2.38 One97 Communications 3.09 PB Fintech 2.99
Debt & Others (3.08%) Sector Allocation Net Payables -0.75 Treasury Bills 0.11 Repo 3.72 Debt Credit Ratings Debt Category Others 2.97 Reserve Bank of India 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
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) 27
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.
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