Nippon India Nifty 50 Value 20 Index Fund Direct Growth
NAV as on 25-04-2025
₹ 18.41
1D
Inception Returns
15.7%
/yr
Historical NAV & Returns
Absolute
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3119 people have invested ₹ 3.8Cr in Nippon India Nifty 50 Value 20 Index Fund Direct Growth in the last three months
About Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Nippon India Nifty 50 Value 20 Index Fund Direct Growth is an equity fund. This fund was started on 19 February, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹944 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 15.72% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.21% and 14.89% respectively.
Holdings
Nippon India Nifty 50 Value 20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Utilities, Basic Materials, Energy, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Nifty 50 Value 20 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has no lock in period.
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | Nifty50 Value 20 TR INR |
| AUM | ₹944 Cr |
| Inception Date | 19 February, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 50.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
98.7%
Mid cap
1.2%
Sector Allocation
Tech
31.2%
Financial Services
24.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.3%
Utilities
8.1%
Basic Materials
5.4%
Energy
5%
Health
4.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.46% whereas the fund’s underlying benchmark Nifty50 Value 20 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty50 Value 20 by 1.87% in Mar'25
- AUM of the fund stands at 944 Cr as of Mar'25
- AUM increased by 69.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
NTPC Ltd's allocation increased from 4.34% to 4.57%
Power Grid Corp Of India Ltd's allocation increased from 3.35% to 3.55%
State Bank of India's allocation increased from 7.81% to 7.99%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 15.82 % to 15.24 %
Infosys Ltd's allocation decreased from 15.08 % to 14.64 %
ITC Ltd's allocation decreased from 10.82 % to 10.28 %
Mid Cap allocation has gone down from 1.9% to 1.2%
Large Cap allocation has gone up from 98% to 98.7%
Cash allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in March were Tech, Financial Services & Consumer Defensive
Mar'25
Tech
31%
Financial Services
24%
Consumer Cyclical
12%
Feb'25
Tech
33%
Financial Services
26%
Consumer Defensive
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 15.24% | -7.1% | |
 Infosys Ltd | 14.64% | 12.7% | |
 ITC Ltd | 10.28% | -1.1% | |
 Tata Consultancy Services Ltd | 9.92% | -1.3% | |
 State Bank of India | 7.99% | -1.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 3.21% | 14.89% | - | 15.72% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 5.2% |
 State Bank of India | 4.5% |
 NTPC Ltd | 0.5% |
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.72% since inception which is more than its category average return of 8.67%
Fund Allocations
This fund has an allocation of 99.87% in Equity, 0% in Debt and 0.13% in Cash related instruments
AUM size ₹944 Cr
This fund has AUM of ₹944 Cr which is more than its category average of ₹ 750 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Nippon India Nifty 50 Value 20 Index Fund Direct Growth
The current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is ₹18.41 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.84% | -0.84% |
6 Month Returns | -7.42% | -7.42% |
1 Year Returns | 3.21% | 3.21% |
3 Years Returns | 51.66% | 14.89% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on March 2025
₹944 Cr as on March 2025
ICICI Bank Ltd(15.24%), Infosys Ltd(14.64%), ITC Ltd(10.28%), Tata Consultancy Services Ltd(9.92%), State Bank of India(7.99%) as on March 2025
Tech(31.13%), Financial Services(24.38%), Consumer Cyclical(11.52%) as on March 2025
The alpha ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | -0.45 | -0.39 | - |
As on March 2025
The alpha for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated against Nifty50 Value 20 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 1 | 1 | - |
As on March 2025
The Beta for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with Nifty50 Value 20 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | -0.08 | 0.47 | - |
As on March 2025
The sharpe ratio for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with Nifty50 Value 20 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 16.7 | 14.35 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is 0%