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

You can easily invest in Nippon India Nifty 50 Value 20 Index Fund Direct Growth 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 Growth 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 Growth 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 Growth provide?

The Nippon India Nifty 50 Value 20 Index Fund Direct Growth has been there from 19 Feb 2021 and the average annual returns provided by this fund is 24.20% since its inception.

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

The term Expense Ratio used for Nippon India Nifty 50 Value 20 Index Fund Direct Growth 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 Growth is 0.20% as of 29 Sep 2023...

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

The AUM, short for Assets Under Management of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is ₹345.88Cr as of 29 Sep 2023.

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

If you want to sell your Nippon India Nifty 50 Value 20 Index Fund Direct Growth 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.

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

The PE ratio ratio of Nippon India Nifty 50 Value 20 Index Fund Direct Growth 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).

Nippon India Nifty 50 Value 20 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Other
Index
Very High Risk
1M
6M
1Y
All
 NAV: 27 Sep 2023₹15.00
Min. SIP amount₹100
RatingNA
Fund size₹345.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns7.2%6.6%13.7%43.6%
Category averageNANA28.0%NA
Rank with in category152014NA
Understand terms
Holdings (20)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity16.3%
Tata Consultancy Services Ltd.
TechnologyEquity14.5%
ITC Ltd.
Consumer StaplesEquity14.2%
Hindustan Unilever Ltd.
Consumer StaplesEquity9.4%
HCL Technologies Ltd.
TechnologyEquity5.2%
NTPC Ltd.
EnergyEquity4.4%
Tata Steel Ltd.
Metals & MiningEquity4.2%
Power Grid Corporation Of India Ltd.
EnergyEquity3.5%
Tech Mahindra Ltd.
TechnologyEquity3.2%
JSW Steel Ltd.
Metals & MiningEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 3.84%
Lower expense ratio: 0.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.20%
21 Sep 2023 - 22 Sep 2023
0.20%
20 Sep 2023 - 21 Sep 2023
0.20%
19 Sep 2023 - 20 Sep 2023
0.20%
18 Sep 2023 - 19 Sep 2023
0.20%
17 Sep 2023 - 18 Sep 2023
0.20%
16 Sep 2023 - 17 Sep 2023
0.20%
15 Sep 2023 - 16 Sep 2023
0.20%
14 Sep 2023 - 15 Sep 2023
0.20%
13 Sep 2023 - 14 Sep 2023
0.20%
12 Sep 2023 - 13 Sep 2023
0.20%
11 Sep 2023 - 12 Sep 2023
0.20%
10 Sep 2023 - 11 Sep 2023
0.20%
09 Sep 2023 - 10 Sep 2023
0.20%
08 Sep 2023 - 09 Sep 2023
0.20%
07 Sep 2023 - 08 Sep 2023
0.20%
06 Sep 2023 - 07 Sep 2023
0.20%
05 Sep 2023 - 06 Sep 2023
0.20%
04 Sep 2023 - 05 Sep 2023
0.20%
03 Sep 2023 - 04 Sep 2023
0.20%
02 Sep 2023 - 03 Sep 2023
0.20%
01 Sep 2023 - 02 Sep 2023
0.20%
31 Aug 2023 - 01 Sep 2023
0.20%
31 Jul 2023 - 31 Aug 2023
0.20%
30 Jun 2023 - 31 Jul 2023
0.20%
31 May 2023 - 30 Jun 2023
0.20%
30 Apr 2023 - 31 May 2023
0.20%
31 Mar 2023 - 30 Apr 2023
0.20%
28 Feb 2023 - 31 Mar 2023
0.20%
31 Jan 2023 - 28 Feb 2023
0.20%
31 Dec 2022 - 31 Jan 2023
0.20%
31 Dec 2022 - 31 Dec 2022
0.20%
30 Nov 2022 - 31 Dec 2022
0.20%
30 Nov 2022 - 30 Nov 2022
0.20%
30 Nov 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 2022
0.20%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 28 Feb 2022
0.20%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.22%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementMehul 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.
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Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Nifty 50 Value 20 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India Nifty 50 Value 20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 27 Sep 2023 is ₹15.00.
The Nippon India Nifty 50 Value 20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 50 Value 20 Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.nipponindiamf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	7.2%	6.6%	13.7%	43.6%
Category average	NA	NA	28.0%	NA
Rank with in category	15	20	14	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	16.3%
Tata Consultancy Services Ltd.	Technology	Equity	14.5%
ITC Ltd.	Consumer Staples	Equity	14.2%
Hindustan Unilever Ltd.	Consumer Staples	Equity	9.4%
HCL Technologies Ltd.	Technology	Equity	5.2%
NTPC Ltd.	Energy	Equity	4.4%
Tata Steel Ltd.	Metals & Mining	Equity	4.2%
Power Grid Corporation Of India Ltd.	Energy	Equity	3.5%
Tech Mahindra Ltd.	Technology	Equity	3.2%
JSW Steel Ltd.	Metals & Mining	Equity	3.1%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 50 Value 20 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹345.88Cr

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (20)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mehul DamaFeb 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mehul Dama
Feb 2021 - Present
View details