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41852
19712
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
7.77
-0.97
9.36
1.36
0.49
-0.87
-7.41
11.45
7
1.56
9.36
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1.56
9.36
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    18.09

    07 Aug 2026

  • 0.06%

     1 Day

  • 7.77%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.64%

    Expense Ratio

  • 1

     Rating

  • 860 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.97%
  • 7.77%
  • 9.36%
  • 11.45

Scheme Allocation

By Holding By Sector By Asset
14.17%
12.77%
12.49%
9.94%
6.56%
44.07%
View All

Advance Ratio

  • -0.44Alpha
  • 4.07SD
  • 1.00Beta
  • 0.18Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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

Fund Managers

Jitendra Tolani

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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19712
  • Fund Name

AMC Contact Details

  • 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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