- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
₹ 18.53
NAV (May 02)
15.817%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.25 % |
Launched 4Y ago | 2021-02-19 |
AUM in Crores | 944 |
ISIN | INF204KB12Z0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.4 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
16.04%ICICI Bank Ltd.
13.86%ITC Ltd.
10.87%Tata Consultancy Services Ltd.
10.56%State Bank of India
7.96%See all holdings
Allocation by Sector
Technology
32.8%Financial
25.56%Consumer Staples
12.42%Energy
11.61%Automobile
7.82%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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