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Fund Overview of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
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₹904.5 CrAUM
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₹18.05NAV
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0.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 1.76% |
| 6 Months | -7.33% | NA | 9.97% |
| 1 Year | -5.09% | -5.09% | -3.45% |
| 2 Years | -2.20% | -1.11% | 21.19% |
| 3 Years | 30.12% | 9.17% | 21.16% |
| 5 Years | 63.83% | 10.38% | 24.80% |
Compare Nippon India Nifty 50 Value 20 Index Fund Direct-idcw with other mutual funds in the same category
Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.48%debt instruments
0.00%other assets or cash equivalents
0.52%Nippon India Nifty 50 Value 20 Index Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 19 Feb 2021, the fund aims Long term capital growth.Investment in equity and equity related securities and portfolio replicating the composition of the Nifty 50 Value 20 Index, subject to tracking errors. It manages assets worth ₹904.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
The portfolio allocation consists of 99.48% in equities, 0.00% in debt instruments, 0.52% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -5.09% in the last year, a total return since inception of 11.73%.
While exploring long-term investments long-term planners generally consider best sip to invest depending on risk profile.
Key Metrics of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
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Standard Deviation14.16%
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Sharpe Ratio0.28%
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Alpha-2.69%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Value Fund-growth
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₹8,821 | 2.31% | 5.95% | -2.11% | 0.69% | 17.89% |
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Nippon India Value Fund Direct-growth
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₹8,821 | 2.37% | 6.14% | -1.75% | 1.43% | 18.74% |
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Nippon India Value Fund Direct-idcw
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₹8,821 | 2.37% | 6.14% | -1.75% | 1.43% | 18.74% |
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Nippon India Value Fund-idcw
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₹8,821 | 2.31% | 5.95% | -2.11% | 0.69% | 17.89% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-growth
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₹904 | 1.71% | 0.93% | -7.33% | -5.09% | 9.17% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-growth
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Etf Nifty 50 Value 20-idcw
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₹151 | 1.71% | 0.94% | -7.29% | -4.99% | 9.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 14.83% | ₹134.11 Cr |
| Infosys Ltd | Technology | 9.96% | ₹90.12 Cr |
| State Bank Of India | Financial | 9.80% | ₹88.61 Cr |
| Axis Bank Ltd | Financial | 9.04% | ₹81.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.92% | ₹62.62 Cr |
| Itc Ltd | Consumer Staples | 6.77% | ₹61.22 Cr |
| Tata Consultancy Services Ltd | Technology | 5.65% | ₹51.07 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹40.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.22% | ₹38.14 Cr |
| Hindalco Industries Ltd | Materials | 3.99% | ₹36.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.22% | ₹29.14 Cr |
| Hcl Technologies Ltd | Technology | 3.06% | ₹27.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.84% | ₹25.66 Cr |
| Coal India Ltd | Materials | 2.54% | ₹23.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.52% | ₹22.83 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹20.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹18.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹17.59 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹17.45 Cr |
| Wipro Ltd | Technology | 1.43% | ₹12.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
What is the current AUM of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Nifty 50 Value 20 Index Fund Direct-idcw manages assets worth ₹904.5 crore
How has Nippon India Nifty 50 Value 20 Index Fund Direct-idcw performed recently?
- 3 Months: 0.93%
- 6 Months: -7.33%
What is the long-term performance of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw?
- 3 Years CAGR: 9.17%
- 5 Years CAGR: 10.38%
- Since Inception: 11.73%
What is the portfolio composition of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw?
Equity: 99.48%, Debt: 0.00%, Others: 0.52%.
Who manages Nippon India Nifty 50 Value 20 Index Fund Direct-idcw?
Nippon India Nifty 50 Value 20 Index Fund Direct-idcw is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies Nippon India Nifty 50 Value 20 Index Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 14.83% of the fund's portfolio
- Infosys Ltd – 9.96% of the fund's portfolio
- State Bank of India – 9.80% of the fund's portfolio
- Axis Bank Ltd – 9.04% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.92% of the fund's portfolio
Which are the major sectors Nippon India Nifty 50 Value 20 Index Fund Direct-idcw focuses on?
- Financial – 40.59% of the fund's portfolio
- Technology – 22.41% of the fund's portfolio
- Energy & Utilities – 10.23% of the fund's portfolio
- Consumer Discretionary – 9.08% of the fund's portfolio
- Consumer Staples – 6.77% of the fund's portfolio
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