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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)

EquityLarge Cap

17.6564

NAV (May 29)

19.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.6564

NAV (May 29)

Fund Returns

Last 1Y
31.8%
Last 3Y
18.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
19.2%
6 Month CAGR
18.3%

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

Expense Ratio
0.76
Launched (3y ago)
Feb 19, 2021
AUM in Crores
642.216
ISIN
INF204KB19Y8
Lock-in
No Lock-in
Benchmark
Nifty50 Value 20 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13
Standard Deviation (5yr)
0
Beta (3yr)
0.99
Beta (5yr)
0
Sharpe Ratio (3yr)
1.062
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Himanshu Mange

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty 50 Value 20 Index Fund (Growth)70%11,71,497 4,38,88518.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

icici bank ltd

15.5%
15.5%

infosys ltd

13.7%
13.7%

tata consultancy services ltd

10.5%
10.5%

itc ltd

10.4%
10.4%

state bank of india

8.6%
8.6%
See all holdings

Allocation by Sector

technology

32%
32%

financial services

26.8%
26.8%

consumer defensive

12%
12%

basic materials

8.6%
8.6%

utilities

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 14,859 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 368,644 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.5%

6.7%

5.5%

5.8%

5.5%

6.7%

5.5%

5.8%

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

Nippon India Nifty 50 Value 20 Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 19.2% over a period of 3 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Himanshu Mange.

Nav of Nippon India Nifty 50 Value 20 Index Fund (G) as of 5/29/2024 is ₹17.66 with the total AUM as of 5/30/2024 is ₹642.216. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty 50 Value 20 Index Fund (G) was launched on Feb 19, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Nippon India Nifty 50 Value 20 Index Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Nifty 50 Value 20 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty50 Value 20 TR INR.

Nippon India Nifty 50 Value 20 Index Fund (G) is rated as a 0 fund in Equity and delivered 31.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nifty 50 Value 20 Index Fund (G).

Frequently Asked Questions

What is Nippon India Nifty 50 Value 20 Index Fund (G)?

Nippon India Nifty 50 Value 20 Index Fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Nifty 50 Value 20 Index Fund (G)?

You can invest in Nippon India Nifty 50 Value 20 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Nifty 50 Value 20 Index Fund (G)?

The minimum sip amount for Nippon India Nifty 50 Value 20 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Nifty 50 Value 20 Index Fund (G) good to invest in?

As per Scripbox experts, Nippon India Nifty 50 Value 20 Index Fund (G) is a Not Reviewed Yet fund. You can investNippon India Nifty 50 Value 20 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Nifty 50 Value 20 Index Fund (G)?

The expense ratio of the Nippon India Nifty 50 Value 20 Index Fund (G) is 0.76% for regular plan.