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

Nippon India Nifty 50 Value 20 Index Fund (Growth)

EquityLarge Cap

13.069

NAV (Nov 25)

16.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

13.069

NAV (Nov 25)

Fund Returns

Last 1Y

7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

16.4%

6 Month CAGR

15.2%

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

0.8

Launched (1y ago)

Feb 19, 2021

AUM in Crores

209.742

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

Mehul Dama

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

infosys ltd

15.6%
15.6%

tata consultancy services ltd

13.9%
13.9%

itc ltd

13%
13%

larsen & toubro ltd

10.4%
10.4%

hindustan unilever ltd

9.7%
9.7%
See all holdings

Allocation by Sector

technology

39.4%
39.4%

consumer defensive

24.5%
24.5%

industrials

10.4%
10.4%

basic materials

9.6%
9.6%

utilities

6.8%
6.8%
See all sectors

Compare Nippon India Nifty 50 Value 20 Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.4%

    15.8%

    4%

    6.8%

    3.9%

    6.6%

    20%

    17.8%

    3.9%

    5.5%

    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 16.4% over a period of 1 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 11/25/2022 is ₹13.07 with the total AUM as of 11/26/2022 is ₹209.742. 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 7% 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 stocks 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 0.8% for regular plan.