Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.89-0.71%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (99.0%)
Mid Cap (1.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.92% | 99.87% | 99.86% | 99.75% | 99.48% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.08% | 0.13% | 0.14% | 0.25% | 0.52% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
14.81
P/B Ratio
2.28
Top Holding %
14.73%
Top 5 Holdings %
53.84%
Top 10 Holdings %
76.40%
AUM
₹708 Cr
Expense Ratio
0.52%
Since Inception
9.68%
Max Drawdown
-0.23%
Alpha
-4.62%
Sharpe Ratio
-0.06
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,71,283 | 104.27 | 14.73% | 1.14%↑ |
| Reliance Industries Ltd. | Energy | 7,24,480 | 86 | 12.15% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 6,07,412 | 80.28 | 11.34% | -1.75%↓ |
| State Bank of India | Financial | 6,71,668 | 64.45 | 9.10% | -1.28%↓ |
| Infosys Ltd. | Technology | 4,64,185 | 46.14 | 6.52% | -0.14%↓ |
| ITC Ltd. | Consumer Staples | 15,01,688 | 39.46 | 5.57% | 0.58%↑ |
| Axis Bank Ltd. | Financial | 3,11,898 | 38.24 | 5.40% | 0.22%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 13,00,875 | 29.37 | 4.15% | 0.29%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,38,559 | 26.63 | 3.76% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,26,939 | 26.03 | 3.68% | -0.47%↓ |
| Coal India Ltd. | Materials | 5,62,118 | 23.89 | 3.37% | 0.58%↑ |
| NTPC Ltd. | Energy | 7,05,278 | 22.76 | 3.22% | 0.44%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8,02,255 | 22.74 | 3.21% | 0.14%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,02,716 | 19.09 | 2.70% | 0.27%↑ |
| Tata Steel Ltd. | Metals & Mining | 8,88,698 | 16.38 | 2.31% | 0.36%↑ |
| HCL Technologies Ltd. | Technology | 1,29,238 | 15.9 | 2.25% | -0.26%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 5,82,326 | 15.17 | 2.14% | 0.17%↑ |
| Grasim Industries Ltd. | Materials | 47,874 | 14.66 | 2.07% | -0.10%↓ |
| Bajaj Finserv Ltd. | Financial | 51,159 | 8.86 | 1.25% | -0.29%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 57,503 | 7.09 | 1.00% | - |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 45.58% | 47.33% | 46.51% | 47.61% | 40.59% | 40.74% |
| Energy | 21.66% | 20.95% | 21.49% | 21.52% | 10.23% | 10.79% |
| Technology | 12.45% | 14.19% | 14.01% | 12.25% | 22.41% | 22.65% |
| Consumer Staples | 5.57% | 4.99% | 5.42% | 5.58% | 6.77% | 7.28% |
| Materials | 5.44% | 4.96% | 4.81% | 5.03% | 2.54% | 2.62% |
| Metals & Mining | 5.01% | 4.38% | 4.29% | 4.27% | 3.99% | 3.60% |
| Automobile | 3.21% | 3.07% | 3.33% | 3.49% | 9.08% | 8.57% |
| Healthcare | 1.00% | - | - | - | 3.87% | 3.70% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
70.7 / 100
Weighted average Value score is 70.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.9 / 100
Weighted average Price Momentum score is 51.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
77.7 / 100
Weighted average QVM score is 77.7. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The top holdings of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (14.73%), Reliance Industries Ltd. (12.15%), ICICI Bank Ltd. (11.34%), State Bank of India (9.10%), Infosys Ltd. (6.52%). These top 5 stocks together account for 53.84% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty 50 Value 20 Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth holds 21 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 50 Value 20 Index Fund Direct-Growth's top sector allocations are Financial (45.58%), Energy (21.66%), Technology (12.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 50 Value 20 Index Fund Direct-Growth has 99.92% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 50 Value 20 Index Fund Direct-Growth's market cap allocation is 99.00% in large caps, 1.00% in mid caps, and - in small caps.
What is the PE ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is 14.81 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
A credit rating breakdown is not available for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty 50 Value 20 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.