NIFTY50 Value 20 index funds compared
4 plans that track the NIFTY50 Value 20 index, compared on cost and how closely they follow it. Data as of 5 Nov 2026.
Direct plans (2)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | A+ | 0.46% | -0.39% | 0.10% | -5.3% | ₹99 cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | B | 0.52% | -0.47% | 0.12% | -5.4% | ₹812 cr |
Regular plans (2)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | A+ | 0.85% | -0.76% | 0.10% | -5.7% | ₹99 cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | B | 1.05% | -0.97% | 0.13% | -5.9% | ₹812 cr |
Common questions
How many NIFTY50 Value 20 index funds are there?
2 schemes track the NIFTY50 Value 20 index, with 4 plans (Regular and Direct), as of 5 Nov 2026.
Which NIFTY50 Value 20 index fund has the lowest tracking error?
Among Direct plans, ICICI Prudential Nifty50 Value 20 Index Fund had the lowest 1-year tracking error, 0.10%, as of 5 Nov 2026. Tracking error measures how closely the fund follows the index day to day.
Which NIFTY50 Value 20 index fund has the lowest expense ratio?
Among Direct plans, ICICI Prudential Nifty50 Value 20 Index Fund at 0.46% a year, as of 5 Nov 2026.
How do you choose between index funds on the same index?
They hold the same stocks, so look at cost (expense ratio), how closely they track (tracking difference and tracking error) and size (AUM, for smooth trading). Our rating weighs those in that order.
Ratings describe past tracking and cost, not a recommendation. Read the scheme documents before investing.