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Mutual Funds

Nippon India Nifty 50 Value 20 Index Fund

Ni

Nippon India Nifty 50 Value 20 Index Fund

Value OrientedRank #37
1/5

NAV (2026-07-14)

17.3

AUM

₹860.12 Cr

Exp. Ratio: 0.76%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.40%8.14% vs cat avgRank #35
3 Year6.42%8.06% vs cat avgRank #29
5 Year9.25%3.81% vs cat avgRank #21
Since Launch10.68%--

Fund vs Category Average

1Y
-5.40%-8.14%
3Y
6.42%-8.06%
5Y
9.25%-3.81%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#35)
Overall rank #37 in category
ISININF204KB19Y8
NAV₹17.3
NAV Date2026-07-14
AUM₹860.12 Cr
Expense Ratio0.76%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jitendra Tolani

MBA (FINANCE)

Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Top Holdings

Holdings data not available for this scheme