Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund · Managed by Jitendra Tolani
36slipping
Latest NAV
₹16.4212
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #806 of 1289 in Index Fund · top 64%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.18%
3M
-5.46%
6M
-4.92%
1Y
-8.33%
3Y CAGR
5.07%
5Y CAGR
6.16%
Since incep.
9.52%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 13.9%
- Rating (external)
- —
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
13.59%
ICICI Bank Limited
equity
13.09%
Reliance Industries Limited
equity
12.34%
State Bank of India
equity
10.38%
Infosys Limited
equity
6.66%
Axis Bank Limited
equity
5.18%
ITC Limited
equity
4.99%
Tata Consultancy Services Limited
equity
4.15%
Oil & Natural Gas Corporation Limited
equity
3.86%
Kotak Mahindra Bank Limited
equity
3.55%
Tata Motors Passenger Vehicles Limited
equity
3.07%
Coal India Limited
equity
2.79%
NTPC Limited
equity
2.78%
HCL Technologies Limited
equity
2.51%
Hindalco Industries Limited
equity
2.43%
Grasim Industries Limited
equity
2.17%
Power Grid Corporation of India Limited
equity
1.97%
Tata Steel Limited
equity
1.95%
Bajaj Finserv Limited
equity
1.54%
Wipro Limited
equity
0.87%