Nippon India Nifty 50 Value 20 Index Fund Regular IDCW | Nippon India Nifty 50 Value 20 Index Fund NAV Today [17.13], Performance & History

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Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

30.26% ↑

NAV (₹) on 12 May 2026

17.13

1 Day NAV Change

-1.52%

Risk Level

Very High Risk

Rating

Nippon India Nifty 50 Value 20 Index Fund is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 04 Feb 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Feb 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 947.49 Cr.

Benchmark

Nifty 50 Value 20 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 947.49 Cr

Equity

298.6%

Money Market & Cash

1.26%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	29.67%
IT Consulting & Software	24.30%
Finance - Banks - Public Sector	10.26%
Cigarettes & Tobacco Products	7.00%
Power - Generation/Distribution	4.44%
Auto - Cars & Jeeps	4.08%
Pharmaceuticals	3.67%
Power - Transmission/Equipment	3.39%
Aluminium	3.23%
Oil Drilling And Exploration	2.79%
Mining/Minerals	2.58%
Auto - 2 & 3 Wheelers	2.46%
Auto - LCVs/HCVs	1.57%
Treps/Reverse Repo	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	15.75%	₹ 160.79	Finance - Banks - Private Sector
State Bank of India	11.27%	₹ 115.04	Finance - Banks - Public Sector
Infosys Limited	10.30%	₹ 105.08	IT Consulting & Software
Axis Bank Limited	8.97%	₹ 91.52	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.90%	₹ 70.45	Finance - Banks - Private Sector
ITC Limited	6.83%	₹ 69.73	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	6.09%	₹ 62.14	IT Consulting & Software
Maruti Suzuki India Limited	4.41%	₹ 44.98	Auto - Cars & Jeeps
NTPC Limited	4.09%	₹ 41.78	Power - Generation/Distribution
HCL Technologies Limited	3.31%	₹ 33.82	IT Consulting & Software
Power Grid Corporation of India Limited	3.06%	₹ 31.21	Power - Transmission/Equipment
Hindalco Industries Limited	3.02%	₹ 30.87	Aluminium
Bajaj Auto Limited	2.50%	₹ 25.51	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	2.46%	₹ 25.07	Oil Drilling And Exploration
Coal India Limited	2.21%	₹ 22.56	Mining/Minerals
Tech Mahindra Limited	1.95%	₹ 19.89	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.81%	₹ 18.46	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	1.77%	₹ 18.09	Pharmaceuticals
Cipla Limited	1.71%	₹ 17.50	Pharmaceuticals
Wipro Limited	1.30%	₹ 13.24	IT Consulting & Software
Triparty Repo	0.27%	₹ 2.76	Others
Net Current Assets	0.02%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.15%	-8.10%	-0.75%	9.21%
Category returns	3.39%	5.04%	8.72%	22.86%

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, ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹264.58	-5.18%	31.99%	68.18%	₹62,881	0.05%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹67.94	-5.52%	31.56%	58.02%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹67.94	-5.52%	31.56%	58.02%	₹7,081	1.14%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.20	-5.25%	31.37%	60.08%	₹3,663	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.20	-5.25%	31.37%	60.08%	₹3,663	0.07%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹42.87	-5.25%	31.37%	66.67%	₹3,663	0.07%	Very High

FAQs

What is the current NAV of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW is ₹17.13 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW is ₹947.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW?

Nippon India Nifty 50 Value 20 Index Fund Regular IDCW has delivered returns of -8.10% (1 Year), 9.21% (3 Year), 10.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW?

Nippon India Nifty 50 Value 20 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 50 Value 20 Index Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Nifty 50 Value 20 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article