41852
19712
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
7.48
-3.95
10.01
1.03
0.16
-3.69
-8.66
11.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.61
10.01
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1.57
9.4
1.19
3.5
5 Years
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.08
17 Jul 2026
-
1.39%
1 Day
-
7.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
860 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.95%
- 7.48%
- 10.01%
- 11.57
- -0.44Alpha
- 4.08SD
- 1.00Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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FAQs
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) has delivered 21.70% since inception
The NAV of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is ₹19.4579 as of 17 Jul 2026
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is 0.3 % as of 17 Jul 2026
The AUM of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 656.89 CR as of 17 Jul 2026
The minimum SIP amount of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) are
- HDFC Bank - 15.24%
- Reliance Industr - 12.47%
- ICICI Bank - 12.34%
- SBI - 10.03%
- Infosys - 5.86%
The top sectors Nippon India Nifty 50 Value 20 Index Fund-Dir (G) has invested in are
- IT-Software - 31.59%
- Banks - 26.66%
- Diversified FMCG - 10.34%
- Power - 8.54%
- Automobiles - 4.64%