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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 148721 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:17.773333.

NAV vs benchmark

NAV: 17.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -39.15
MF Green Score 30.25
MF Black Score 69.4
Avg Q-Score 45.92
Avg Technical Upside% 71.38
Avg Analyst Upside% 28.96
Returns
Ret 1M % -0.05 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 0.43 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -7.57 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -9.13 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -3.34 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.41 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % 8.54 peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 11.39 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.19 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -19.18 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.07 peer avg 0.37 · n=333 · Index Funds
Sortino 0.1 peer avg 0.52 · n=333 · Index Funds
Beta 0.92 peer avg 0.71 · n=333 · Index Funds
Alpha % -0.36 peer avg 3.95 · n=333 · Index Funds
Price
NAV 17.82
Cost & Info
TER % 0.56 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 841.94 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Feb 2021

Fund Information

BenchmarkNIFTY 50 Value 20 Total Return Index
Sub-categoryValue Oriented
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB12Z0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 13.59%
2 ICICI Bank LtdFinancial 13.09%
3 Reliance Industries LtdEnergy & Utilities 12.34%
4 State Bank of IndiaFinancial 10.38%
5 Infosys LtdTechnology 6.66%
6 Axis Bank LtdFinancial 5.18%
7 ITC LtdConsumer Staples 4.99%
8 Tata Consultancy Services LtdTechnology 4.15%
9 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.86%
10 Kotak Mahindra Bank LtdFinancial 3.55%
11 Tata Motors LtdConsumer Discretionary 3.07%
12 Coal India LtdMaterials 2.79%
13 NTPC LtdEnergy & Utilities 2.78%
14 HCL Technologies LtdTechnology 2.51%
15 Hindalco Industries LtdMaterials 2.43%
16 Grasim Industries LtdMaterials 2.17%
17 Power Grid Corporation of India LtdEnergy & Utilities 1.97%
18 Tata Steel LtdMaterials 1.95%
19 Bajaj Finserv LtdFinancial 1.54%
20 Wipro LtdTechnology 0.87%
21 RepoUnspecified 0.19%
22 Others Mrgn MoneyUnspecified 0%
23 Net PayablesUnspecified -0.06%