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NAV as on May 20, 2026
Benchmark
Nifty 50 Value 20 Total Return
Expense Ratio
0.79%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 947 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan 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
11.08%
Launch Date
Feb 4, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.13 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
36.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.61 | Equity | ||
| 10.63 | Equity | ||
| 9.94 | Equity | ||
| 8.73 | Equity | ||
| 7.28 | Equity | ||
| 6.77 | Equity | ||
| 6.06 | Equity | ||
| 4.54 | Equity | ||
| 4.19 | Equity | ||
| 3.60 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.08 | -5.00 | -8.13 | -8.48 | -5.95 | 9.74 | 10.80 | NA | 11.08 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 105 | 1527 | 1430 | 1274 | 1477 | 381 | 129 | NA | 554 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.21 | 2,08,204 | -0.06 | -2.81 | -7.39 | -9.50 | -3.11 | 10.28 | 10.90 | 12.50 | 34.76 | 0.04 | |
| 834.67 | 1,18,105 | -0.03 | -3.98 | -8.95 | -11.90 | -6.21 | 8.03 | 9.97 | 12.17 | 39.93 | 0.04 | |
| 260.74 | 69,607 | -0.06 | -2.81 | -7.39 | -9.48 | -3.08 | 10.30 | 10.91 | 12.81 | 68.03 | 0.05 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 829.70 | 53,796 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.04 | 9.98 | 12.54 | 51.01 | 0.05 | |
| 266.55 | 40,626 | -0.06 | -2.81 | -7.39 | -9.49 | -3.09 | 10.31 | 10.93 | 13.08 | 28.31 | 0.03 | |
| 253.73 | 31,126 | -6.70 | 6.74 | 6.77 | 71.15 | 173.92 | 52.85 | NA | NA | 112.48 | NA | |
| 861.03 | 28,978 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.08 | 10.01 | 12.77 | 21.01 | 0.02 | |
| 163.04 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.77 | 11.26 | 0.38 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,703 (-5.95%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 104.70 | 22,275 | 13.72 | 33.07 | |
| Others - Fund of Funds | 39.63 | 4,380 | 169.30 | NA | |
| Others - Index Funds/ETFs | 89.16 | 3,914 | 19.77 | 29.32 | |
| Others - Index Funds/ETFs | 32.26 | 3,479 | -19.95 | 4.30 | |
| Others - Index Funds/ETFs | 25.48 | 1,356 | 16.36 | NA | |
| Others - Index Funds/ETFs | 15.13 | 1,329 | -3.03 | NA | |
| Others - Index Funds/ETFs | 8.12 | 1,152 | 1.13 | NA | |
| Others - Index Funds/ETFs | 17.34 | 947 | -5.95 | 10.80 | |
| Others - Index Funds/ETFs | 9.25 | 435 | 2.35 | NA | |
| Others - Index Funds/ETFs | 266.20 | 431 | 10.94 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.74 | 72,673 | 0.07 | 2.22 | 5.44 | 0.88 | 5.45 | 20.00 | 21.13 | 20.96 | 19.89 | 1.35 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 295.09 | 52,634 | 0.35 | -0.51 | -1.39 | -3.31 | 2.92 | 18.90 | 20.47 | 16.15 | 17.35 | 1.62 | |
| 87.60 | 51,690 | 0.33 | -2.60 | -5.78 | -7.20 | -0.33 | 14.79 | 16.07 | 14.94 | 12.24 | 3.51 | |
| 4,375.64 | 45,820 | 0.44 | 0.70 | 1.58 | 2.16 | 10.36 | 24.84 | 21.69 | 19.06 | 21.96 | 1.54 |
Source: Dion Global
May 20, 2026
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