Mutual Fund

Fund Card

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other

17.78 -0.36(-1.97%) NAV as on 09 Mar 2026

-7.12 % 1 M

1.32 % 1 Y

10.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

Expenses Ratio :

0.78

As on 31 Jan, 2026

Age :

5 yrs 0 m

Since 19 02 ,2021

Exit Load :

AUM :

1,020.60 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.57

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

ICICI Bank Ltd.15.75 %

State Bank Of India11.27 %

Infosys Ltd.10.30 %

Axis Bank Ltd.8.97 %

Kotak Mahindra Bank Ltd.6.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.62
IT - Software	22.94
Bank - Public	11.27
Power Generation/Distribution	7.15
Cigarettes/Tobacco	6.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	12.66	12.91	17.28	17.90	18.14
Net Assets(Rs Crores) (as on 06-Mar-2026)	100.05	295.53	588.43	943.97	1020.60
Scheme Returns(%)(Absolute)	22.47	1.05	34.16	2.96	2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/71	9/87	60/120	83/199	278/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Very HighEquity17.78-0.36(-1.97%)NAV As on 09 Mar, 2026

19-Feb-2021Inception Date

1,020.60AUM In Cr.

1.32%1Y

10.73%3Y

11.92%5Y

12.06%Since Inception

Bank - Private	31.62
IT - Software	22.94
Bank - Public	11.27
Power Generation/Distribution	7.15
Cigarettes/Tobacco	6.83
Automobiles - Passenger Cars	6.22
Pharmaceuticals & Drugs	3.49
Metal - Non Ferrous	3.02
Automobile Two & Three Wheelers	2.50
Oil Exploration	2.46