scheme image

Nippon India Nifty 50 Value 20 Index Fund Regular Growth

Index Funds - OtherNA

meter

meter

Riskometer

Very High

aum

aum

AUM

944CR

NAV

17.127

day change

day change

Day Change

1.5409%

min sip

min sip

Min SIP

₹1,000

min lumpsum

min lumpsum

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹10859.94

Gain

₹-1140.06

CAGR

-18.5514%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

scheme image

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

N/A

32.9%

scheme image

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth

N/A

30.5%

scheme image

Sundaram Nifty 100 Equal Weight Fund Growth

N/A

23.4%

scheme image

Motilal Oswal Nifty 500 Index Fund Regular Growth

N/A

22.4%

scheme image

Axis Nifty 100 Index Fund Regular Growth

N/A

20.1%

scheme image

Motilal Oswal Nifty Bank Index Fund Regular Growth

N/A

20.0%

scheme image

Axis Nifty500 Value 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty Smallcap 250 Index Fund Growth

N/A

0.0%

scheme image

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Axis Nifty Smallcap 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty IT Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty India Manufacturing Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty Auto Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY 100 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY 100 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty 100 Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI BSE Low Volatility Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal BSE Low Volatility Index Fund Regular Growth

N/A

0.0%

scheme image

Axis Nifty Midcap 50 Index Fund Regular Growth

N/A

0.0%

scheme image

DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty Smallcap 50 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty IT Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth

N/A

0.0%

scheme image

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal BSE Quality Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty Pharma Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty 500 Value 50 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC BSE 500 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI NIFTY50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

UTI BSE Housing Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty 200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Axis NIFTY IT Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty Financial Services Ex Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty IT Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak BSE Housing Index Fund Regular Growth

N/A

0.0%

scheme image

Groww Nifty Total Market Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Alpha 50 Index Fund Regular Growth

N/A

0.0%

scheme image

DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty IT Index Fund Regular Growth

N/A

0.0%

scheme image

Groww Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Total Market Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC NIFTY Realty Index Fund Regular Growth

N/A

0.0%

scheme image

Axis Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty Auto Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty Realty Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty Financial Services Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty MidSmall Healthcare Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth

N/A

0.0%

scheme image

Groww Nifty Non Cyclical Consumer Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty 500 Value 50 Index Fund Regular Growth

N/A

0.0%

scheme image

DSP Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

N/A

0.0%

scheme image

Kotak BSE PSU Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty India Defence Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Realty Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty Auto Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak NIFTY Midcap 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Axis Nifty 500 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC Nifty LargeMidcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty India Tourism Index Fund Regular Growth

N/A

0.0%

scheme image

DSP Nifty Top 10 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty 500 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty India Tourism Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty200 Alpha 30 Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty Bank Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty IT Index Fund Regular Growth

N/A

0.0%

scheme image

SBI Nifty India Consumption Index Fund Regular Growth

N/A

0.0%

scheme image

ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty200 Quality 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty Private Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC Nifty India Digital Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty 100 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

Motilal Oswal Nifty Capital Market Index Fund Regular Growth

N/A

0.0%

scheme image

Axis Nifty500 Momentum 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty Smallcap 250 Index Fund Regular Growth

N/A

0.0%

scheme image

Mirae Asset Nifty Total Market Index Fund Regular Growth

N/A

0.0%

scheme image

Tata Nifty Capital Markets Index Fund Regular Growth

N/A

0.0%

scheme image

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth

N/A

0.0%

scheme image

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty Commodities Index Fund Regular Growth

N/A

0.0%

scheme image

Tata BSE Select Business Groups Index Fund Regular Growth

N/A

0.0%

scheme image

Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty Alpha Low Volatility 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

Bandhan Nifty 200 Quality 30 Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty 50 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

DSP BSE Sensex Next 30 Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC Nifty100 Quality 30 Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty India Manufacturing Index Fund Regular Growth

N/A

0.0%

scheme image

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth

N/A

0.0%

scheme image

DSP Nifty Private Bank Index Fund Regular Growth

N/A

0.0%

scheme image

HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

N/A

0.0%

scheme image

Kotak Nifty Midcap 150 Index Fund Regular Growth

N/A

0.0%

scheme image

SBI BSE PSU Bank Index Fund Regular Growth

N/A

0.0%

scheme image

Tata BSE Quality Index Fund Regular Growth

N/A

0.0%

Details

exit-load

Exit Load

Nil

fund size

Benchmark

Nifty50 Value 20 - TRI

Expense Ratio

Expense Ratio

0.77%

Eligible User

Who is Eligible

Individuals

Lock-in Period

Lock-in Period

0 Years

ytm

YTM

NA

ytm

YTM

NA

Portfolio Turnover

Portfolio Turnover

37.00%

Age

Age

4 yrs 1 m 28 d

Modified Duration

Modified Duration

NA

Avg Maturity

Avg Maturity

NA

Quarterly Returns of (%)

Year

Q1

Q2

Q3

Q4

2024

4.91%

6.77%

10.02%

-7.06%

2023

0.5%

7.76%

4.99%

12.86%

Fund Manager

Name

Jitendra Tolani

Since

30/06/1995

Email

customercare@nipponindiaim.in

Asset Allocation as on date: 3/30/2025

Equity 99.9%

Debt

Others 0.1%

Top Sector

Top Holdings

Banks

24.4%

ICICI Bank Limited

15.2%

State Bank of India

8.0%

IndusInd Bank Limited

1.2%

IT - Software

31.1%

Infosys Limited

14.6%

Tata Consultancy Services Limited

9.9%

HCL Technologies Limited

4.6%

Wipro Limited

2.0%

Diversified FMCG

10.3%

ITC Limited

10.3%

Power

8.1%

NTPC Limited

4.6%

Power Grid Corporation of India Limited

3.5%

Automobiles

11.5%

Maruti Suzuki India Limited

4.1%

Tata Motors Limited

3.8%

Bajaj Auto Limited

2.4%

Hero MotoCorp Limited

1.3%

Cement & Cement Products

2.7%

Grasim Industries Limited

2.7%

Non - Ferrous Metals

2.7%

Hindalco Industries Limited

2.7%

Oil

2.6%

Oil & Natural Gas Corporation Limited

2.6%

Consumable Fuels

2.4%

Coal India Limited

2.4%

Pharmaceuticals & Biotechnology

4.1%

Cipla Limited

2.2%

Dr. Reddy's Laboratories Limited

1.9%

Others

0.1%

Triparty Repo

0.5%

Cash Margin - CCIL

0.0%

Net Current Assets

-0.4%

scheme information

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.