What is the NAV of Nippon India Nifty 50 Value 20 Index Fund?

₹17.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Nippon India Nifty 50 Value 20 Index Fund?

0.21% a year for the Direct plan, as of 30 Jun 2026.

How large is Nippon India Nifty 50 Value 20 Index Fund?

₹842 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Nippon India Nifty 50 Value 20 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of Nippon India Nifty 50 Value 20 Index Fund?

8.44% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 8.48%. Past returns do not predict future returns.

What is the worst 3-year return of Nippon India Nifty 50 Value 20 Index Fund?

7.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Nippon India Nifty 50 Value 20 Index Fund?

Jitendra Tolani, managing this fund for 1.5 years.

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹17.71

as of 21 Aug 2026

Nippon India Nifty 50 Value 20 Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹842 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.71 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.21% / yr; as of 30 Jun 2026
Fund size: ₹842 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 19 Feb 2021
ISIN: INF204KB12Z0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 Value 20

Aug 2021Aug 2026

Nippon India Nifty 50 Value 20 Index Fund

₹149

+49% on ₹100 over 5.0 yrs

Index Funds average

₹141

+41% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-1.06%	-1.00%	-0.06
6 months	-9.02%	-8.95%	-0.07
1 year	-5.69%	-5.53%	-0.16
3 years (CAGR)	7.15%	7.28%	-0.13
5 years (CAGR)	8.44%	8.48%	-0.04

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.12
Sharpe ratio (5Y): 0.31
Sortino ratio (3Y): 0.17
Standard deviation (3Y): 14.10%
Deepest fall (5Y): -17.95%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-17.9%

Right now

-16.6% below peak

Jul 2023Deepest: -18.9%Aug 2026

Where the money actually is

Equity

99.9%

Cash

0.1%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

23 positions · top 10 = 77.6%

Market-cap mix (equity sleeve)

Large 99.9%Other 0.1%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)46.5%
- HDFC Bank Ltd14.17%
- ICICI Bank Ltd12.77%
- State Bank of India9.94%
- Axis Bank Ltd4.84%
Energy(2 in top 10)19.3%
- Reliance Industries Ltd12.49%
- Oil & Natural Gas Corp Ltd3.99%
Technology(2 in top 10)14.0%
- Infosys Ltd6.56%
- Tata Consultancy Services Ltd4.04%
Basic Materials6.3%
Consumer Defensive(1 in top 10)5.4%
- ITC Ltd5.42%
Utilities5.0%
Consumer Cyclical(1 in top 10)3.3%
- Tata Motors Passenger Vehicles Ltd3.33%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 41.6% vs category 35.3% a year.

Money in, money out

Net flow, 12 months: −₹117 cr
Net flow, 3 months: −₹84 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Nippon India Nifty 50 Value 20 Index Fund?: ₹17.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Nippon India Nifty 50 Value 20 Index Fund?: 0.21% a year for the Direct plan, as of 30 Jun 2026.
How large is Nippon India Nifty 50 Value 20 Index Fund?: ₹842 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Nippon India Nifty 50 Value 20 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Nippon India Nifty 50 Value 20 Index Fund?: 8.44% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 8.48%. Past returns do not predict future returns.
What is the worst 3-year return of Nippon India Nifty 50 Value 20 Index Fund?: 7.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Nippon India Nifty 50 Value 20 Index Fund?: Jitendra Tolani, managing this fund for 1.5 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 Value 20) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.