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Mutual Fund Research

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹16.99 +1.11%

Fund Size (AUM): 707.93 Cr
Expense Ratio · Regular: 1.04%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: NIPPON INDIA MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,042.00	+4.20%
Two Week	2026-10-19	₹1,000.00	₹1,031.45	+3.15%
One Month	2026-10-05	₹1,000.00	₹1,052.56	+5.26%
Three Months	2026-08-05	₹3,000.00	₹3,017.70	+0.59%
Six Months	2026-05-07	₹6,000.00	₹5,941.17	-0.98%
One Year	2025-11-03	₹12,000.00	₹11,477.49	-4.35%
Three Year	2023-11-06	₹36,000.00	₹34,013.76	-5.52%
Five Year	2021-11-08	₹60,000.00	₹65,836.62	+9.73%
Since Inception	2021-02-19	₹70,000.00	₹80,761.15	+15.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 44.33%

IT - Software 12.45%

Petroleum Products 12.15%

Diversified FMCG 5.57%

Power 5.36%

Oil 4.15%

Consumable Fuels 3.37%

Automobiles 3.21%

Non - Ferrous Metals 2.70%

Ferrous Metals 2.31%

Cement & Cement Products 2.07%

Finance 1.25%

Pharmaceuticals & Biotechnology 1.00%

Other 0.08%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 14.73%

Reliance Industries Limited 12.15%

ICICI Bank Limited 11.34%

State Bank of India 9.10%

Infosys Limited 6.52%

ITC Limited 5.57%

Axis Bank Limited 5.40%

Oil & Natural Gas Corporation Limited 4.15%

Kotak Mahindra Bank Limited 3.76%

Tata Consultancy Services Limited 3.68%

Coal India Limited 3.37%

NTPC Limited 3.22%

Tata Motors Passenger Vehicles Limited 3.21%

Hindalco Industries Limited 2.70%

Tata Steel Limited 2.31%

HCL Technologies Limited 2.25%

Power Grid Corporation of India Limited 2.14%

Grasim Industries Limited 2.07%

Bajaj Finserv Limited 1.25%

Dr. Reddy's Laboratories Limited 1.00%

Triparty Repo 0.47%

Cash Margin - CCIL 0.00%

Net Current Assets -0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

14.45%

Return volatility

Beta

0.97

Benchmark sensitivity

Sharpe Ratio

-0.06

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth	15.80%	32.54%	22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth	12.95%	0.00%	27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth	12.26%	29.12%	11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth	10.22%	17.21%	13.29%
Nippon India Pharma Fund - Regular Plan - Growth	8.21%	17.44%	19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%

Fund Name	AUM	Expense Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	1.26%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	0.08%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.13%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	0.08%
Nippon India Value Fund - Regular Plan - Growth	N/A	1.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	0.94	0.28
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	N/A	N/A
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92	0.4
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Value Fund - Regular Plan - Growth	N/A	0.99	0.44

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.04%
Expense Ratio (Direct): 0.51%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 50 Value 20 TRI

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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