Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
As on 30 Oct 2026
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
OtherNAV
₹ 16.97
CAGR (3 Years)
5.40%
AUM (Cr)
₹ 707.93
Risk
Very High Risk
Breakdown of this Fund
Automobile
6.28%
Banks
90.12%
Crude Oil & Natural Gas
8.01%
Debt Others
0.21%
Finance
2.79%
FMCG
10.56%
IT - Software
26.64%
Mining & Mineral products
6.16%
Non Ferrous Metals
5.13%
Pharmaceuticals
1.00%
Power Generation & Distribution
10.11%
Refineries
24.49%
Steel
4.26%
Textiles
4.24%
Similar Funds
15.9
(3Y)
7.3
(3Y)
7.2
(3Y)
Get your FAQs right
What kind of returns does Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option provide?
How much expense ratio is charged by Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
What is the AUM of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
What is the NAV of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
What is the PE and PB ratio of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
What is the exit load of Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option?
