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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Value 20 Total Return
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,027 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
15.15%
Launch Date
Feb 4, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.55 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.79 | Equity | ||
| 12.51 | Equity | ||
| 9.04 | Equity | ||
| 8.67 | Equity | ||
| 8.16 | Equity | ||
| 7.13 | Equity | ||
| 6.96 | Equity | ||
| 4.65 | Equity | ||
| 3.83 | Equity | ||
| 3.45 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.52 | 2.02 | 4.58 | 4.93 | 9.55 | 15.85 | NA | NA | 15.15 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 606 | 120 | 233 | 474 | 1018 | 268 | NA | NA | 448 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.14 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.75 | 18.66 | 0.19 | |
| 36.97 | 15,348 | 1.39 | 0.40 | 4.09 | 5.41 | 11.29 | 14.71 | 15.04 | 13.72 | 13.54 | 0.19 | |
| 124.88 | 11,633 | 1.39 | 0.40 | 4.08 | 5.38 | 11.27 | 14.74 | 15.03 | 13.73 | 21.50 | 0.19 | |
| 12.78 | 8,342 | 0.07 | 0.44 | 1.44 | 2.92 | 7.56 | 7.47 | NA | NA | 5.96 | 0.21 | |
| 64.02 | 8,151 | 1.49 | 0.62 | -0.82 | 3.81 | 0.60 | 19.54 | 17.04 | 13.86 | 15.40 | 0.31 | |
| 12.74 | 7,809 | 0.07 | 0.44 | 1.42 | 2.89 | 7.52 | 7.59 | NA | NA | 6.39 | 0.21 | |
| 12.72 | 7,221 | 0.03 | 0.57 | 1.57 | 2.86 | 7.84 | 7.74 | NA | NA | 6.45 | 0.20 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 | |
| 10.29 | 6,265 | 0.07 | 0.38 | -2.45 | -1.08 | 0.61 | 0.29 | NA | NA | 0.61 | 0.21 | |
| 10.32 | 4,238 | -0.01 | 0.44 | -2.62 | -1.25 | 0.68 | 0.25 | NA | NA | 0.66 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 32.39 | 2,512 | 134.79 | NA | |
| Others - Index Funds/ETFs | 16.38 | 1,400 | -0.23 | NA | |
| Others - Index Funds/ETFs | 8.35 | 1,101 | -8.59 | NA | |
| Others - Index Funds/ETFs | 19.77 | 1,027 | 0.00 | NA | |
| Others - Index Funds/ETFs | 9.41 | 459 | 0.68 | NA | |
| Others - Index Funds/ETFs | 10.63 | 193 | -8.72 | NA | |
| Others - Index Funds/ETFs | 12.76 | 182 | 16.09 | NA | |
| Others - Index Funds/ETFs | 10.72 | 42 | NA | NA | |
| Others - Index Funds/ETFs | 11.87 | 39 | 24.20 | NA | |
| Others - Index Funds/ETFs | 8.19 | 33 | -17.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 44.03 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 4.35 | 14.64 | 16.07 | 9.87 | 12.10 | 0.66 | |
| 92.44 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | -3.04 | 15.95 | 20.72 | 9.15 | 18.69 | 0.71 | |
| 194.89 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | -2.34 | 19.96 | 19.50 | 9.95 | 25.71 | 0.73 | |
| 18.19 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.92 | 7.67 | 6.50 | 4.00 | 4.72 | 0.38 | |
| 48.77 | 15,519 | 1.64 | -0.05 | 1.05 | 3.92 | -0.11 | 13.30 | 16.75 | 7.55 | 12.98 | 1.02 |
Dec 23, 2025
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