Scheme Information
Nippon India Nifty 50 Value20I RegIDCW-P
as of 27 May 2026, 17:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 14.61% |
| State Bank of India | Financial Services | E | 10.63% |
| Infosys Ltd | Technology | E | 9.94% |
| Axis Bank Ltd | Financial Services | E | 8.73% |
| ITC Ltd | Consumer Defensive | E | 7.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.77% |
| Tata Consultancy Services Ltd | Technology | E | 6.06% |
| NTPC Ltd | Utilities | E | 4.54% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.19% |
| Hindalco Industries Ltd | Basic Materials | E | 3.60% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.46% |
| HCL Technologies Ltd | Technology | E | 3.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.79% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.66% |
| Coal India Ltd | Energy | E | 2.62% |
| Tech Mahindra Ltd | Technology | E | 2.24% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.93% |
| Cipla Ltd | Healthcare | E | 1.77% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.72% |
| Wipro Ltd | Technology | E | 1.38% |
| Triparty Repo | - | CR | 0.34% |
| Net Current Assets | - | C | 0.28% |
| Cash Margin - Ccil | - | CR | 0.00447% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.94%
Cash
0.06%
Equity sector allocation
Basic Materials
3.6%
Consumer Cyclical
8.56%
Consumer Defensive
7.28%
Energy
5.41%
Financial Services
40.74%
Healthcare
3.7%
Technology
22.65%
Utilities
8%
Others
0.06%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
About Nippon India Nifty 50 Value20I RegIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.46%
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
0.67%
Fund Size
₹947.49 Cr
FAQ's
What has been the returns generated by Nippon India Nifty 50 Value20I RegIDCW-P over different time periods?
What is the expense ratio of Nippon India Nifty 50 Value20I RegIDCW-P?
What is the AUM (Assets Under Management) of Nippon India Nifty 50 Value20I RegIDCW-P?
What are the top stock holdings of Nippon India Nifty 50 Value20I RegIDCW-P?
The Nippon India Nifty 50 Value20I RegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 14.61% |
| State Bank of India | 10.63% |
| Infosys Ltd | 9.94% |
| Axis Bank Ltd | 8.73% |
| ITC Ltd | 7.28% |
| Kotak Mahindra Bank Ltd | 6.77% |
| Tata Consultancy Services Ltd | 6.06% |
| NTPC Ltd | 4.54% |
| Maruti Suzuki India Ltd | 4.19% |
| Hindalco Industries Ltd | 3.60% |
| Power Grid Corp Of India Ltd | 3.46% |
| HCL Technologies Ltd | 3.03% |
| Oil & Natural Gas Corp Ltd | 2.79% |
| Bajaj Auto Ltd | 2.66% |
| Coal India Ltd | 2.62% |
| Tech Mahindra Ltd | 2.24% |
| Dr Reddy's Laboratories Ltd | 1.93% |
| Cipla Ltd | 1.77% |
| Tata Motors Passenger Vehicles Ltd | 1.72% |
| Wipro Ltd | 1.38% |
| Triparty Repo | 0.34% |
| Net Current Assets | 0.28% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon India Nifty 50 Value20I RegIDCW-P invested in?
The Nippon India Nifty 50 Value20I RegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.60% |
| Communication Services | - |
| Consumer Cyclical | 8.56% |
| Consumer Defensive | 7.28% |
| Energy | 5.41% |
| Financial Services | 40.74% |
| Healthcare | 3.70% |
| Industrials | - |
| Real Estate | - |
| Technology | 22.65% |
| Utilities | 8.00% |
What is the risk level of Nippon India Nifty 50 Value20I RegIDCW-P?
Who are the fund managers of Nippon India Nifty 50 Value20I RegIDCW-P?
Is there a minimum SIP amount to invest in Nippon India Nifty 50 Value20I RegIDCW-P?
Can I invest in Nippon India Nifty 50 Value20I RegIDCW-P both in SIP and lump sum?
How to invest in Nippon India Nifty 50 Value20I RegIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Nifty 50 Value20I RegIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Nifty 50 Value20I RegIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Nifty 50 Value20I RegIDCW-P?
The exit load of Nippon India Nifty 50 Value20I RegIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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