Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹18.3362 ▲ 2.04%

Nippon India Mutual Fund

Fund size₹812 crJuly - September 2026

1-month range₹16.38 – 18.34

1 year-2.90%rank 318 of 376

3 years+7.90%a year

5 years+8.59%a year

What the fund does

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

BenchmarkNifty 50 Value 20 TRI

Launched19 Feb 2021

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolanisince 1 Feb 2025

NAV history

Returns

1 week

+8.03%avg 5.2%

1 month

+10.23%avg 4.6%

3 months

+1.36%avg -1.3%

6 months

+1.50%avg 1.5%

This year

-6.89%avg 0.3%

1 year

-2.90%avg 1.4% · #318/376

3 years (a year)

+7.90%avg 10.6% · #117/187

5 years (a year)

+8.59%avg 9.4% · #23/58

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-2.1	-9.3	+4.5	+0.4	+2.2	+1.9	-3.0	-0.5	+0.0	+3.8	+1.5	+1.1
2026	-0.2	-2.5	-10.1	+5.8	-2.0	-1.1	+1.1	-1.1	-5.8	+2.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all

Top 10 stocks76.4%of the fund

Short positions-0.4%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.4%

Sectors (stocks held)

Banks

44.3%

IT - Software

12.5%

Petroleum Products

12.2%

Diversified FMCG

5.6%

Power

5.4%

Oil

4.2%

Consumable Fuels

3.4%

Automobiles

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.05
Short positions	-0.4%	-0.1%	-0.33
Cash & others	0.1%	0.1%	-0.05
Top 10 stocks	76.4%	77.8%	-1.39
Number of stocks	20	20	0

New stocks 1

Dr. Reddy's Laboratories Limited1.00%

Stocks sold off 1

Wipro Limitedwas 0.87%

Bought more 7

HDFC Bank Limited+1.14
ITC Limited+0.58
Coal India Limited+0.58
NTPC Limited+0.44
Tata Steel Limited+0.36
Oil & Natural Gas Corporation Limited+0.29
Hindalco Industries Limited+0.27

Cut back 5

ICICI Bank Limited-1.75
State Bank of India-1.28
Tata Consultancy Services Limited-0.47
Bajaj Finserv Limited-0.29
HCL Technologies Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	14.73%
Reliance Industries Limited INE002A01018	Petroleum Products	12.15%
ICICI Bank Limited INE090A01021	Banks	11.34%
State Bank of India INE062A01020	Banks	9.10%
Infosys Limited INE009A01021	IT - Software	6.52%
ITC Limited INE154A01025	Diversified FMCG	5.57%
Axis Bank Limited INE238A01034	Banks	5.40%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	4.15%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.76%
Tata Consultancy Services Limited INE467B01029	IT - Software	3.68%
Coal India Limited INE522F01014	Consumable Fuels	3.37%
NTPC Limited INE733E01010	Power	3.22%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	3.21%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	2.70%
Tata Steel Limited INE081A01020	Ferrous Metals	2.31%
HCL Technologies Limited INE860A01027	IT - Software	2.25%
Power Grid Corporation of India Limited INE752E01010	Power	2.14%
Grasim Industries Limited INE047A01021	Cement & Cement Products	2.07%
Bajaj Finserv Limited INE918I01026	Finance	1.25%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.39%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.47%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs

Worst fall-22.76%27 Sept 2024 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹812 cr across all plans · this plan ₹602 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148721
ISIN	INF204KB12Z0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹17.7627	-3.41%
Regular · IDCW	₹17.7627	-3.41%
Regular · IDCW	₹18.3362	-2.90%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Nippon India Nifty 50 Value 20 Index Fund	-2.90%	+7.90%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth today?

₹18.3362 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth?

1 year: -2.90%, 3 years: 7.90% a year, 5 years: 8.59% a year

How does Nippon India Nifty 50 Value 20 Index Fund rank in its category?

318 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.