Nippon India Nifty 50 Value 20 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #133 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.17 (as of 2026-08-21) |
|---|
| AUM | ₹860 Cr |
|---|
| Expense ratio | 0.66% |
|---|
| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 9.20% |
|---|
| Sharpe ratio | 0.12 |
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| Standard deviation | 14.09% |
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| Max drawdown | -19.50% |
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| Alpha | -3.88 |
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| Beta | 0.84 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 55.9% |
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| Top 10 holdings | 77.5% |
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| Total holdings | 20 |
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Top holdings
- HDFC Bank Ltd. — 14.2%
- ICICI Bank Ltd. — 12.8%
- Reliance Industries Ltd — 12.5%
- State Bank Of India — 9.9%
- Infosys Ltd — 6.6%
- ITC Ltd — 5.4%
- AXIS Bank Ltd. — 4.8%
- Tata Consultancy Services Ltd. — 4.0%
- Oil And Natural Gas Corporation Ltd — 4.0%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 3.3%
Top sectors
- Banking & Financial — 45.0%
- Software & Services — 14.0%
- Petroleum Products — 12.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -10.4% | — | — |
| 2025 | 0.0% | — | — |
| 2024 | 16.8% | — | — |
| 2023 | 28.5% | — | — |
| 2022 | 0.6% | — | — |