Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
62steady
Latest NAV
₹18.0897
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
62/100steady
Rank #479 of 1325 in Index Fund · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.42%
3M
0.14%
6M
-7.41%
1Y
-0.97%
3Y CAGR
7.89%
5Y CAGR
9.36%
Since incep.
11.73%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
14.83%
Infosys Limited
equity
9.96%
State Bank of India
equity
9.80%
Axis Bank Limited
equity
9.04%
Kotak Mahindra Bank Limited
equity
6.92%
ITC Limited
equity
6.77%
Tata Consultancy Services Limited
equity
5.65%
NTPC Limited
equity
4.49%
Maruti Suzuki India Limited
equity
4.22%
Hindalco Industries Limited
equity
3.99%
Power Grid Corporation of India Limited
equity
3.22%
HCL Technologies Limited
equity
3.06%
Bajaj Auto Limited
equity
2.84%
Coal India Limited
equity
2.54%
Oil & Natural Gas Corporation Limited
equity
2.52%
Tech Mahindra Limited
equity
2.31%
Tata Motors Passenger Vehicles Limited
equity
2.02%
Dr. Reddy's Laboratories Limited
equity
1.94%
Cipla Limited
equity
1.93%
Wipro Limited
equity
1.43%