Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
18.03%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 11 Dec 2024₹20.43
Min. SIP amount₹100
Rating1
Fund size₹881.49Cr

Return calculator

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

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.4%18.0%20.6%
Category averageNA31.3%20.6%NA
Rank with in categoryNA1918NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity15.61%
TechnologyEquity15.58%
Consumer StaplesEquity10.99%
TechnologyEquity10.81%
FinancialEquity8.00%
TechnologyEquity4.84%
EnergyEquity4.27%
EnergyEquity3.70%
Metals & MiningEquity2.97%
TechnologyEquity2.69%
AutomobileEquity2.48%
EnergyEquity2.47%
ConstructionEquity2.40%
Metals & MiningEquity2.37%
EnergyEquity2.34%
TechnologyEquity2.02%
HealthcareEquity1.82%
FinancialEquity1.63%
AutomobileEquity1.53%
Consumer StaplesEquity1.44%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.25%
Higher alpha: 3.14 The fund has generated returns higher than benchmark - NIFTY 50 Value 20 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

Compare funds

Nippon India Nifty 50 Value 20 Index Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ