Mutual Fund Details
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
NAV
₹18.7709
as on 17 Apr 2026, 11:25 PM
₹0.1019(0.55%)
Last Change
Scheme Ratings
1
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,284
₹1,44,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,522
Profit (absolute return)
44.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.96%
In the last 3 months
5.16%
In the last 6 months
1.81%
In the last 1 year
3.66%
In the last 3 years
44.52%
In the last 5 years
82.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
39.93%
₹364.26 Cr
Technology
24.30%
₹221.67 Cr
Energy
10.62%
₹96.88 Cr
Automobile
8.11%
₹73.98 Cr
Consumer Staples
7.00%
₹63.86 Cr
Others
10.04%
₹91.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
14.68%
₹133.92 Cr
Infosys Ltd.
11.07%
₹100.99 Cr
State Bank of India
10.26%
₹93.60 Cr
Axis Bank Ltd.
8.42%
₹76.81 Cr
ITC Ltd.
7.00%
₹63.86 Cr
Others
48.57%
₹443.08 Cr
View All
View All
This fund's returns:
13.05%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
13.05%
33.06%
3Y Returns
33.06
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
13.05%
33.06%
3Y Returns
24.72
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
13.05%
33.06%
3Y Returns
23.98
AboutNippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹912.24 Crores and the latest NAV decalared is ₹18.771 as on20 Apr 2026 at4:22 pm.
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.66%, in last 3 years is 44.52% and 89.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹912.24 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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