NAV
₹16.6274
as of 30 Sept 2026
Expense Ratio
0.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -9.93%
- 3Y
- +3.78%
- 5Y
- +5.80%
- Since Inception
- +9.49%
SIP returns (XIRR)
- 1Y
- -17.15%
- 3Y
- -5.44%
- 5Y
- +2.61%
- Since Inception
- +4.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.79%
- IT - Software14.19%
- Petroleum Products12.34%
- Diversified FMCG4.99%
- Power4.75%
- Oil3.86%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.43%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
Each sector links to the mutual funds most exposed to it.
Thinking about Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth?
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Launch Date19 Feb 2021
AMFI Code148721
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 50 Value 20 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios