Nippon India Nifty 50 Value 20 Index Fund
NAV, Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option₹16.980425 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 15.94 lakh | 15.64 lakh | −30,711 | ₹111 cr |
| ICICIBANK | Trimmed | 7.49 lakh | 7.35 lakh | −14,427 | ₹107 cr |
| RELIANCE | Trimmed | 8.04 lakh | 7.89 lakh | −15,491 | ₹101 cr |
| SBIN | Trimmed | 8.15 lakh | 7.99 lakh | −15,698 | ₹84.7 cr |
| INFY | Trimmed | 4.89 lakh | 4.79 lakh | −9,410 | ₹54.3 cr |
| AXISBANK | Trimmed | 3.31 lakh | 3.25 lakh | −6,385 | ₹42.3 cr |
| ITC | Trimmed | 16.24 lakh | 15.94 lakh | −30,410 | ₹40.7 cr |
| TCS | Trimmed | 1.44 lakh | 1.41 lakh | −2,770 | ₹33.8 cr |
| ONGC | Trimmed | 13.87 lakh | 13.60 lakh | −26,713 | ₹31.5 cr |
| KOTAKBANK | Trimmed | 7.04 lakh | 6.91 lakh | −13,563 | ₹29.0 cr |
| TMPV | Trimmed | 8.26 lakh | 8.10 lakh | −15,914 | ₹25.0 cr |
| COALINDIA | Trimmed | 5.78 lakh | 5.67 lakh | −11,129 | ₹22.8 cr |
| NTPC | Trimmed | 7.06 lakh | 6.93 lakh | −13,602 | ₹22.7 cr |
| HCLTECH | Trimmed | 1.59 lakh | 1.56 lakh | −3,068 | ₹20.5 cr |
| HINDALCO | Trimmed | 1.99 lakh | 1.96 lakh | −3,842 | ₹19.9 cr |
| GRASIM | Trimmed | 53,482 | 52,452 | −1,030 | ₹17.7 cr |
| POWERGRID | Trimmed | 6.21 lakh | 6.09 lakh | −11,954 | ₹16.0 cr |
| TATASTEEL | Trimmed | 8.81 lakh | 8.64 lakh | −16,968 | ₹15.9 cr |
| BAJAJFINSV | Trimmed | 63,502 | 62,278 | −1,224 | ₹12.6 cr |
| WIPRO | Trimmed | 3.93 lakh | 3.86 lakh | −7,572 | ₹7.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 15.64 lakh | ₹111 cr | 13.59% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.35 lakh | ₹107 cr | 13.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.89 lakh | ₹101 cr | 12.34% |
| SBIN State Bank of India | Financial Services | 7.99 lakh | ₹84.7 cr | 10.38% |
| INFY Infosys Limited | Information Technology | 4.79 lakh | ₹54.3 cr | 6.66% |
| AXISBANK Axis Bank Limited | Financial Services | 3.25 lakh | ₹42.3 cr | 5.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 15.94 lakh | ₹40.7 cr | 4.99% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.41 lakh | ₹33.8 cr | 4.15% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 13.60 lakh | ₹31.5 cr | 3.86% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.91 lakh | ₹29.0 cr | 3.55% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 8.10 lakh | ₹25.0 cr | 3.07% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.67 lakh | ₹22.8 cr | 2.79% |
| NTPC NTPC Limited | Power | 6.93 lakh | ₹22.7 cr | 2.78% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.56 lakh | ₹20.5 cr | 2.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.96 lakh | ₹19.9 cr | 2.43% |
| GRASIM Grasim Industries Limited | Construction Materials | 52,452 | ₹17.7 cr | 2.17% |
| POWERGRID Power Grid Corporation of India Limited | Power | 6.09 lakh | ₹16.0 cr | 1.97% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 8.64 lakh | ₹15.9 cr | 1.95% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 62,278 | ₹12.6 cr | 1.54% |
| WIPRO Wipro Limited | Information Technology | 3.86 lakh | ₹7.1 cr | 0.87% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services47.4%
- Oil, Gas & Consumable Fuels19.0%
- Information Technology14.2%
- Fast Moving Consumer Goods5.0%
- Power4.8%
- Metals & Mining4.4%
- Automobile and Auto Components3.1%
- Construction Materials2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −9.06 % in total | 25 Sep 2025 · NAV ₹18.6729 | 25 Sep 2026 · NAV ₹16.9804 |
| 3 years | +4.35 % a year, compounded | 25 Sep 2023 · NAV ₹14.9421 | 25 Sep 2026 · NAV ₹16.9804 |
| 5 years | +5.84 % a year, compounded | 24 Sep 2021 · NAV ₹12.7780 | 25 Sep 2026 · NAV ₹16.9804 |
| Since first NAV | +10.17 % a year, compounded | 23 Feb 2021 · NAV ₹9.8803 | 25 Sep 2026 · NAV ₹16.9804 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148721).
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