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NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option is an index scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 9.04%, placing it in the 55th percentile of Index peers. It has ranked in the top half of its category for 2 of the last 3 reported years. The total expense ratio is 0.25% on assets of ₹947Cr. The fund is currently managed by Jitendra Tolani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Limited | Financial Services | 14.61% |
| State Bank of India | Financial Services | 10.63% |
| Infosys Limited | Technology | 9.94% |
| Axis Bank Limited | Financial Services | 8.73% |
| ITC Limited | Consumer Defensive | 7.28% |
| Kotak Mahindra Bank Limited | Financial Services | 6.77% |
| Tata Consultancy Services Limited | Technology | 6.06% |
| NTPC Limited | Utilities | 4.54% |
| Maruti Suzuki India Limited | Consumer Cyclical | 4.19% |
| Hindalco Industries Limited | Basic Materials | 3.60% |
| Power Grid Corporation of India Limited | Utilities | 3.46% |
| HCL Technologies Limited | Technology | 3.03% |
| Oil & Natural Gas Corporation Limited | Energy | 2.79% |
| Bajaj Auto Limited | Consumer Cyclical | 2.66% |
| Coal India Limited | Energy | 2.62% |
| Tech Mahindra Limited | Technology | 2.24% |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.93% |
| Cipla Limited | Healthcare | 1.77% |
| Tata Motors Passenger Vehicles Limited | Consumer Cyclical | 1.72% |
| Wipro Limited | Technology | 1.38% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 40.74% |
| IT - Software | 5 | 22.65% |
| Automobiles | 3 | 8.57% |
| Power | 2 | 8.00% |
| Diversified FMCG | 1 | 7.28% |
| Pharmaceuticals & Biotechnology | 2 | 3.70% |
| Non - Ferrous Metals | 1 | 3.60% |
| Oil | 1 | 2.79% |
| Consumable Fuels | 1 | 2.62% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 10.14% | 11.20% | 11.88% | 12.55% | 14.77% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 76.3% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.