Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.15% |
Infosys Ltd. | Technology | Equity | 14.06% |
ITC Ltd. | Consumer Staples | Equity | 10.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.54% |
State Bank of India | Financial | Equity | 8.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.26% |
NTPC Ltd. | Energy | Equity | 4.21% |
HCL Technologies Ltd. | Technology | Equity | 4.18% |
Tata Motors Ltd. | Automobile | Equity | 3.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.38% |
Grasim Industries Ltd. | Construction | Equity | 2.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
Bajaj Auto Ltd. | Automobile | Equity | 2.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.46% |
Cipla Ltd. | Healthcare | Equity | 2.42% |
Coal India Ltd. | Energy | Equity | 2.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.08% |
Wipro Ltd. | Technology | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
Indusind Bank Ltd. | Financial | Equity | 1.32% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.5% | 16.1% | 15.3% |
Category average | NA | -5.0% | 20.1% | NA |
Rank with in category | NA | 21 | 21 | NA |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #4 in India |
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Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
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Nippon India Nifty 50 Value 20 Index Fund Direct Growth is a Equity 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 ₹6,44,226 Cr and the Latest NAV as of 18 Sep 2025 is ₹19.16. 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. ;
The 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 benchmark | NIFTY 50 Value 20 Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as 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.