Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026708−13.2%
Aug 2026816−3.1%
Jul 2026842−2.1%
Jun 2026860−4.9%
May 2026905−4.5%
Apr 2026947+3.9%
Mar 2026912−10.6%
Feb 20261,020−3.7%
Jan 20261,059+0.7%
Dec 20251,051+2.2%
Nov 20251,029+1.1%
Oct 20251,017+2.7%
AUM at month end, Sept 2026
₹708 Cr
−30.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.37%+0.86 pt
Jun 202673.51%+1.75 pt
Mar 202671.76%+0.73 pt
Dec 202571.03%+1.83 pt
Direct plans' share of AUM, Sept 2026
74.37%
+3.34 pt since Dec 2025
Fig. 2.Nippon India Nifty 50 Value 20 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.24%−3.28%––−4.10%
3 months *
−5.93%−6.05%––−3.57%
6 months *
−9.38%−9.62%––+2.05%
1 year
−11.97%−12.43%−11.56%−0.41 pt−0.35%
3 years
+3.85%+3.32%+4.31%−0.46 pt+7.62%
5 years
+5.42%+4.85%+5.87%−0.45 pt+7.18%
Since launch
+9.44%+8.84%+9.96%−0.52 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.