Scheme

Nippon India Nifty 50 Value 20 Index Fund

Holds 20 companies worth ₹707 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹708 CrNippon India Nifty 50 Value 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 13.2% on Aug 2026, ₹816 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Feb 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	104
	Reliance Industries	86
	ICICI Bank	80.3
	State Bank of India	64.5
	Infosys	46.1
	ITC	39.5
	Axis Bank	38.2
	Oil and Natural Gas Corporation Limited	29.4
	Kotak Mahindra Bank Limited	26.6
	Tata Consultancy Services	26
	Coal India	23.9
	NTPC	22.8
	Tata Motors	22.7
	Hindalco Industries	19.1
	Tata Steel Limited	16.4
	HCL Technologies	15.9
	Power Grid Corporation of India	15.2
	Grasim Industries	14.7
	Bajaj Finserv Limited	8.9
	Dr Reddy s Laboratories Limited	7.1

HDFC Bank
Reliance Industries

Market value of each ticked company in Nippon India Nifty 50 Value 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹131 Cr	₹107 Cr
Jul 2026	₹119 Cr	₹105 Cr
Aug 2026	₹111 Cr	₹101 Cr
Sept 2026	₹104 Cr	₹86 Cr

Fig. 1.Market value of each ticked company in Nippon India Nifty 50 Value 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	96.61

Mid Cap	1	1.00

Other equity	1	2.31

Cash & others		0.080

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	14.7L	104	14.73
Reliance Industries	Equity	Petroleum Products	7.24L	86	12.15
ICICI Bank	Equity	Banks	6.07L	80.3	11.34
State Bank of India	Equity	Banks	6.72L	64.5	9.10
Infosys	Equity	IT - Software	4.64L	46.1	6.52
ITC	Equity	Diversified FMCG	15L	39.5	5.57
Axis Bank	Equity	Banks	3.12L	38.2	5.40
Oil and Natural Gas Corporation Limited	Equity	Oil	13L	29.4	4.15
Kotak Mahindra Bank Limited	Equity	Banks	6.39L	26.6	3.76
Tata Consultancy Services	Equity	IT - Software	1.27L	26	3.68
Coal India	Equity	Consumable Fuels	5.62L	23.9	3.37
NTPC	Equity	Power	7.05L	22.8	3.22
Tata Motors	Equity	Automobiles	8.02L	22.7	3.21
Hindalco Industries	Equity	Non - Ferrous Metals	2.03L	19.1	2.70
Tata Steel Limited	Rights	Ferrous Metals	8.89L	16.4	2.31
HCL Technologies	Equity	IT - Software	1.29L	15.9	2.25
Power Grid Corporation of India	Equity	Power	5.82L	15.2	2.14
Grasim Industries	Equity	Cement & Cement Products	47.9K	14.7	2.07
Bajaj Finserv Limited	Equity	Finance	51.2K	8.9	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	57.5K	7.1	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.