Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan
+6.30%
5Y annualised
+6.30%
5Y annualised
-0.60% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹17.05
Min. SIP amount
₹100
Fund size (AUM)
815 Cr
Expense ratio
0.25%
Launched on
19 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹17.05
Min. SIP amount
₹100
Fund size (AUM)
815 Cr
Expense ratio
0.25%
Launched on
19 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
99.87%
Others
0.13%
Sector Allocation
Bank
45.79%
Crude Oil
16.21%
It
14.19%
Fmcg
4.99%
Power
4.74%
Automobile & Ancillaries
3.07%
Mining
2.79%
Non - Ferrous Metals
2.43%
Others
5.66%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Jitendra Tolani
Present
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FAQs
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