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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Nifty 50 Value 20 Index Fund Direct IDCW

Nippon India Nifty 50 Value 20 Index Fund Direct IDCW

Other
Index
Very High Risk
Payout
-4.62%
1M return
+2.03% 1D
1M
6M
1Y
All
NAV: 20 May 2022₹11.82
Min. SIP amount₹100
RatingNA
Fund size₹111.41Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-7.2%-6.8%10.6%15.9%
Category averageNANA48.0%NA
Rank with in category2333NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity15.3%
Tata Consultancy Services Ltd.TechnologyEquity15.1%
ITC Ltd.Consumer StaplesEquity9.8%
Larsen & Toubro Ltd.ConstructionEquity9.5%
Hindustan Unilever Ltd.Consumer StaplesEquity8.1%
HCL Technologies Ltd.TechnologyEquity5.5%
Tech Mahindra Ltd.TechnologyEquity4.1%
Wipro Ltd.TechnologyEquity3.9%
Hindalco Industries Ltd.Metals & MiningEquity3.7%
Power Grid Corporation of India Ltd.EnergyEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIP₹100

Fund management

Mehul Dama
Feb 2021 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

You can easily invest in Nippon India Nifty 50 Value 20 Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Nifty 50 Value 20 Index Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Nifty 50 Value 20 Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Nifty 50 Value 20 Index Fund Direct IDCW provide?

The Nippon India Nifty 50 Value 20 Index Fund Direct IDCW has been there from 19 Feb 2021 and the average annual returns provided by this fund is 13.67% since its inception.

How much expense ratio is charged by Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

The term Expense Ratio used for Nippon India Nifty 50 Value 20 Index Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW is 0.20% as of 21 May 2022...

What is the AUM of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

The AUM, short for Assets Under Management of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW is ₹111.41Cr as of 21 May 2022.

How to Redeem Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

If you want to sell your Nippon India Nifty 50 Value 20 Index Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

The NAV of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW is ₹11.82 as of 20 May 2022.

What is the PE and PB ratio of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW?

The PE ratio ratio of Nippon India Nifty 50 Value 20 Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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