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Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)

+17.1%
(3Y CAGR)
EquitydotIndexdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV15 Jul 2025
18.4
AUM

1,024 Cr.

52 week high (NAV)26 Sep 2024
20.8
52 week low (NAV)07 Apr 2025
16.8
Inception date2021-02-19
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty50 Value 20 - TRI
KEY RATIOSinfo
Alpha-0.08
Beta1.00
Standard Deviation3.65%
Sharpe Ratio0.27

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) was launched on 2021-02-19 by Nippon India Mutual Fund. It is a Equity - Open Ended with an AUM of 1024crore. The latest NAV is 18.39, as of 2025-07-15. The Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) is rated as 1. The minimum SIP amount for the Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW).

It will take up to one trading day for the invested Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.