Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 -0.95 19.46 14.52 1.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -2.09 17.20 9.93 0.53 58.30

Fund Holdings as on 31-August-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Britannia Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Nippon India Nifty 50 Value 20 Index Fund

Scheme Analysis

Nippon India Nifty 50 Value 20 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Feb-2021 and currently has an AUM of ₹198.17 crore. Nippon India Nifty 50 Value 20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Nippon India Nifty 50 Value 20 Index Fund ended up ₹0.29(2.45%)yesterday to ₹12.2598.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Nippon India Nifty 50 Value 20 Index Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097