MD
Mehul DamaFund Manager Since 19 Feb 2021
EquityIndex Funds
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
3Y Annualised
17.70%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.03%
-0.46% 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 5 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
7.57%
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.57%
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
7.57%
4th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
7.51%
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
7.51%
887th
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
-1.03%
Fund Managers
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 Fri Jul 18 2025. The latest Net Asset Value (NAV) of Nippon India Nifty 50 Value 20 Index Fund Direct Growth as of Thu Jul 17 2025 is ₹18.8214. 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 -5.87%. Since launch, it has delivered 15.44% 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.
- ICICI Bank Ltd: 15.06%
- Infosys Ltd: 14.73%
- ITC Ltd: 10.10%
- Tata Consultancy Services Ltd: 9.21%
- State Bank of India: 8.21%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2021-02-19 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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