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    • Nippon India Nifty 50 Value 20 Index Fund (Growth)
    Nippon Mutual Fund

    Nippon India Nifty 50 Value 20 Index Fund (Growth)

    OtherOther

    12.5763

    NAV (Sep 21)

    25.8%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    49 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    12.5763

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    25.8%
    6 Month CAGR
    24%
    info-icon-blue

    Scheme Information

    Investment 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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    0.8
    Launched (0y ago)
    Feb 19, 2021
    AUM in Crores
    48.259
    ISIN
    INF204KB19Y8
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty50 Value 20 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Mehul Dama

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    • Inflation beating returns
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    comparison

    Comparison with Other Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Principal Retirement Sav Conservative fund (G)

    ₹ 1 cr

    0

    ₹ 188 cr

    0

    ₹ 14 cr

    0

    ₹ 6 cr

    0

    ₹ 16 cr

    0

    amc-icon

    About the AMC

    Nippon Life India Asset Management Ltd

    Nippon Life India Asset Management Ltd manages assets worth 241,669 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 90 equity,369 debt and 34 hybrid funds.

    amc-img

  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Nippon India Liquid Fund (G)

    recommended-badge

    5.1%

    7%

    recommended-badge

    23.4%

    22.7%

    top-ranked-badge

    4.4%

    6.7%

    top-ranked-badge

    22%

    22.4%

    top-ranked-badge

    3.6%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Nippon India Nifty 50 Value 20 Index Fund (G)

    About Nippon India Nifty 50 Value 20 Index Fund (G)

    Nippon India Nifty 50 Value 20 Index Fund (G) is a Other Other fund and has delivered an annualised return of 25.8% over a period of 0 years. . The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Mehul Dama

    Nippon India Nifty 50 Value 20 Index Fund (G) Investment 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 . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Nifty 50 Value 20 Index Fund (G) NAV,AUM,Risk

    The Nippon India Nifty 50 Value 20 Index Fund (G) fund was launched on Feb 19, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-21 is ₹12.58. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹48.259. The category risk of the Nippon India Nifty 50 Value 20 Index Fund (G) fund is Very High Risk. The fund charges 0.8 % as expense ratio.

    Nippon India Nifty 50 Value 20 Index Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.6% in this asset class. The top three holdings of the fund are , tata consultancy services ltd , infosys ltd , hindustan unilever ltd , larsen & toubro ltd , itc ltd , hcl technologies ltd , wipro ltd , tech mahindra ltd , sun pharmaceuticals industries ltd , hindalco industries ltd , jsw steel ltd , power grid corp of india ltd , indusind bank ltd , grasim industries ltd , ntpc ltd , bajaj auto ltd , oil & natural gas corp ltd , upl ltd , hero motocorp ltd , coal india ltd , triparty repo , net current assets

    Nippon India Nifty 50 Value 20 Index Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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