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.

Overview(8 Oct 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Feb 2025 · 20y · MBA
  1. Himanshu MangeDec 2023 – Feb 2025

Key facts

Benchmark
Nifty 50 Value 20 TRI
Risk
Very High
Expense
Regular 1.04% · Direct 0.51%
Exit load
Nil
Started
19 Feb 2021
Minimum
₹5,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(11 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctRegular 1.09% → 1.04%Direct 0.56% → 0.51%

Aug 2026

2 changes

Jul 2026

1 change
  1. Expense ratio
    9 JulRegular 0.84% → 1.18%Direct 0.3% → 0.64%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Dec 2023 – now)

  1. Jitendra Tolani
  2. Himanshu Mange
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
10 changesRegularDirectΔ pt
8 Oct 20261.04%0.51%0.05
23 Aug 20261.09%0.56%0.08
9 Aug 20261.17%0.64%0
9 Jul 20261.18%0.64%0.34
9 Jun 20260.84%0.30%0.02
14 May 20260.82%0.28%0.02
7 May 20260.81%0.26%0
9 Apr 20260.80%0.26%0.01
10 Apr 20250.78%0.25%0
20 Aug 20240.76%0.25%–
Direct plan, 8 Oct 2026
0.51%
Regular plan 1.04% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

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

Risk, type and benchmark

Riskometer
Very High
At launch
Moderately High
Type
An open ended scheme replicating/tracking Nifty 50 Value 20 Index
Benchmark
Nifty 50 Value 20 TRI

Asset allocation it may hold% of NAV

  1. Securities constituting Nifty 50 Value 20 Index
    Allowed95–100%
  2. Money Market instruments, Reverse repo and / or Tri-Party Repo on Government Securities or T-Bills and/or Schemes which invest predominantly in the money market securities or Liquid Schemes
    Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Any
Systematic
SIP Details: Monthly, Quarterly, Yearly , SWP Details Monthly / Quarterly / Half yearly / Yearly , STP Details Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
Dates
SIP Details: 1st to 31st of a month , SWP Details: 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) , STP Details: Fixed STP: Daily - 1 to 28, Weekly - 1st, 8th, 15th, 22nd Fortnightly - 1st and 15th, Monthly - any pre-specified date of the month, Quarterly - any pre-specified date of the first month of the quarter, Capital Appreciation STP: Monthly - 1st of every month, Quarterly - 1st of the first month of the quarter
Minimum
SIP Details: Rs.100/- per month (minimum 60 months), Rs.500/- per month (minimum 12 months), Rs.1000/- per month (minimum 6 months), Rs. 500/- per quarter (minimum 12 quarters), Rs.1500/- per quarter (minimum 4 quarters), Rs. 5000/- per year (minimum 2 years) , SWP Details: 500 , STP Details Fixed STP: Daily- Minimum of Rs. 100, Weekly / Fortnight / Monthly option - Rs. 1000, Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500, then sIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details: 100 , STP Details: 100
Instalments
SIP Details: 60 months for Rs. 100 per month, 12 months for Rs. 500 per month, 6 months for Rs. 1,000 per month, 12 quarters for Rs. 500 per quarter, 4 quarters for Rs. 1500 per quarter, 2 years for Rs. 5000 per Year , SWP Details 2 , STP Details 30 FOR DAILY & 2 OTHERS
Most
SIP - Any, SWP - Any, STP - Any

Selling and switching

To redeem
₹100 or Any units
Switch minimum
₹5,000

Scheme details(8 Oct 2026)

What it is

Category
Others - Index Funds
Offer
4 Feb 2021 to 12 Feb 2021
Started
19 Feb 2021
Reopened
23 Feb 2021
Plans
Direct IDCW Plan Payout · Direct IDCW Plan Reinvestment · Direct Growth Plan Growth · IDCW Plan Payout · IDCW Plan Reinvestment · Growth Plan Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank
Auditor
Walker Chandiok & Co LLP
Registrar
KFin Technologies Limited
SEBI code
NIMF/O/O/EIN/20/03/0110