41850
19712
Nippon India Nifty 50 Value 20 Index Fund-Reg Growth
9.36
-5.15
10.63
0.73
-4.36
-8.01
-8.01
11.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.66
10.63
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
1.66
10.63
1.19
3.5
5 Years
Nippon India Nifty 50 Value 20 Index Fund-Reg Growth
-
NAV
17.36
22 May 2026
-
0.15%
1 Day
-
9.36%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
947 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.15%
- 9.36%
- 10.63%
- 11.07
- -0.92Alpha
- 3.99SD
- 1.00Beta
- 0.19Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Nippon India Nifty 50 Value 20 Index Fund-Reg Growth has delivered 10.86% since inception
The NAV of Nippon India Nifty 50 Value 20 Index Fund-Reg Growth is ₹17.1529 as of 22 May 2026
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund-Reg Growth is 0.79 % as of 22 May 2026
The AUM of Nippon India Nifty 50 Value 20 Index Fund-Reg Growth 947.49 CR as of 22 May 2026
The minimum SIP amount of Nippon India Nifty 50 Value 20 Index Fund-Reg Growth is 100
The top stock holdings of Nippon India Nifty 50 Value 20 Index Fund-Reg Growth are
- ICICI Bank - 14.61%
- SBI - 10.63%
- Infosys - 9.94%
- Axis Bank - 8.73%
- ITC - 7.28%
The top sectors Nippon India Nifty 50 Value 20 Index Fund-Reg Growth has invested in are
- - 0%