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EquityIndex Funds

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

3Y Annualised

17.77%

0.59% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-0.16%

0.59% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

4 years 3 months

NIFTY 50

4 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹1023.74 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹5000

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

MD
Mehul DamaFund Manager Since 19 Feb 2021

About Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Nippon India Nifty 50 Value 20 Index Fund Direct Growth is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 4 years, having been launched on 2021-02-19. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹1023.74 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Nippon India Nifty 50 Value 20 Index Fund Direct Growth as of Wed Jul 16 2025 is ₹18.9082. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.

Nippon India Nifty 50 Value 20 Index Fund Direct Growth returns for the last 1 year are -5.36%. Since launch, it has delivered 15.51% average annual returns.

The Nippon India Nifty 50 Value 20 Index Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Consumer Cyclical, Utilities sectors.

Top 5 Holdings of Nippon India Nifty 50 Value 20 Index Fund Direct Growth.

  1. ICICI Bank Ltd: 15.06%
  2. Infosys Ltd: 14.73%
  3. ITC Ltd: 10.10%
  4. Tata Consultancy Services Ltd: 9.21%
  5. State Bank of India: 8.21%

AMC Information

NameNippon Life India Asset Management Ltd
Founding Date2021-02-19
Emailcustomercare@nipponindiaim.in
Phone022-6808 7000/18602660111
Websitehttps://mf.nipponindiaim.com/
AddressNippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

Tax Implications of Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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