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Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other
19.24 -0.27(-1.38%) NAV as on 20 Dec 2024
0.94 % 1 M
20.7 % 1 Y
16.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.76

As on 30 Nov, 2024
age-icon Age :

3 yrs 10 m

Since 19 02 ,2021
exit_load Exit Load :

0%

aum AUM :

906.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

ICICI Bank Ltd.15.61 %
Infosys Ltd.15.58 %
ITC Ltd.10.99 %
Tata Consultancy Services Ltd.10.81 %
State Bank Of India8.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software35.95
Bank - Private17.24
Cigarettes/Tobacco10.99
Bank - Public8.00
Power Generation/Distribution7.96
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2212.6612.9117.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 27.74 100.05 295.53 588.43
Scheme Returns(%)(Absolute)2.1922.471.0534.16
B'mark Returns(%)(Absolute)NANANANA
Category Rank39/415/719/8760/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Very HighEquity19.24-0.27(-1.38%)NAV As on 20 Dec, 202419-Feb-2021Inception Date906.62AUM In Cr.20.70%1Y16.95%3YNA%5Y18.60%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 202410-Mar-2021Inception Date8,333.77AUM In Cr.25.34%1Y19.07%3YNA%5Y23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 202427-Jul-1999Inception Date97.27AUM In Cr.20.79%1Y16.78%3Y18.00%5Y11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 202420-Aug-2021Inception Date1,391.36AUM In Cr.13.70%1Y16.71%3YNA%5Y15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 202418-Oct-2019Inception Date1,709.89AUM In Cr.15.11%1Y13.31%3Y14.62%5Y15.10%Since Inception
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