Index FundsNippon Life India Asset Management Limited

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty50 Value 20 TRI · Riskometer: Very High

₹17.6525

NAV (2026-08-31)

₹815.93 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2021-02-04

INCEPTION

AQuality · 82.5/100

?Safety · -/100

ACompound · 85.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	68.92^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 44.98%IT - Software 14.01%Petroleum Products 12.49%Diversified FMCG 5.42%Power 5.01%Oil 3.99%Automobiles 3.33%Consumable Fuels 2.84%Non - Ferrous Metals 2.31%Ferrous Metals 1.98%Cement & Cement Products 1.97%Finance 1.53%Other 0.14%

TOP HOLDINGS

HDFC Bank Limited (Banks)14.17%

ICICI Bank Limited (Banks)12.77%

Reliance Industries Limited (Petroleum Products)12.49%

State Bank of India (Banks)9.94%

Infosys Limited (IT - Software)6.56%

ITC Limited (Diversified FMCG)5.42%

Axis Bank Limited (Banks)4.84%

Tata Consultancy Services Limited (IT - Software)4.04%

Oil & Natural Gas Corporation Limited (Oil)3.99%

Tata Motors Passenger Vehicles Limited (Automobiles)3.33%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.14

Portfolio Turnover - Equity (%)

0.13

Portfolio Turnover - Total (%)

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Asset Allocation