- Mutual Funds
- Nippon Mutual Fund
- Nippon India Nifty 50 Value 20 Index Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5436
NAV (Jun 2)
Fund Returns
Last 1Y | 14.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 2.3% |
Scheme Information
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 | 0.8 |
Launched (2y ago) | Feb 19, 2021 |
AUM in Crores | 313.956 |
ISIN | INF204KB19Y8 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty50 Value 20 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
itc ltd shs dematerialised
16.2%tata consultancy services ltd shs dematerialised
15%infosys ltd
13.1%hindustan unilever ltd
10%hcl technologies ltd
5.1%Allocation by Sector
technology
38.7%consumer defensive
28.7%basic materials
14.6%utilities
7.4%energy
6.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 8,056 cr | ||
₹ 10,178 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 6.8% | ||
4.2% | 6.6% | ||
4.2% | 5.6% | ||
4.2% | 6.6% | ||
4.2% | 5.6% |
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 14.2% over a period of 2 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Mehul Dama.
Nav of Nippon India Nifty 50 Value 20 Index Fund (G) as of 6/2/2023 is ₹13.54 with the total AUM as of 6/4/2023 is ₹313.956. 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 IISL Nifty50 Value 20 TR INR.
Nippon India Nifty 50 Value 20 Index Fund (G) is rated as a 0 fund in Equity and delivered 14.4% 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)?
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 0.8% for regular plan.