Nippon India Nifty 50 Value 20 Index Fund Direct IDCW

Other
Index
Very High Risk
Payout
-4.06%
1M return
-0.53% 1D
1M
6M
1Y
All
NAV: 28 Sep 2022₹12.01
Min. SIP amount₹100
RatingNA
Fund size₹198.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns5.6%-5.1%-4.4%20.8%
Category averageNANA-1.0%NA
Rank with in category222220NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity13.8%
Tata Consultancy Services Ltd.TechnologyEquity13.2%
ITC Ltd.Consumer StaplesEquity12.4%
Hindustan Unilever Ltd.Consumer StaplesEquity10.5%
Larsen & Toubro Ltd.ConstructionEquity10.3%
HCL Technologies Ltd.TechnologyEquity4.4%
Power Grid Corporation of India Ltd.EnergyEquity3.5%
NTPC Ltd.EnergyEquity3.5%
Tech Mahindra Ltd.TechnologyEquity3.0%
JSW Steel Ltd.Metals & MiningEquity2.9%
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 onwardsNA
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
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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