Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
14.47%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹19.53
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 returnsNA18.2%14.5%18.8%
Category averageNA16.7%17.2%NA
Rank with in categoryNA1018NA
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Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.95%
TechnologyEquity14.92%
Consumer StaplesEquity11.76%
TechnologyEquity10.95%
FinancialEquity8.00%
TechnologyEquity5.31%
EnergyEquity4.13%
AutomobileEquity4.06%
EnergyEquity3.66%
AutomobileEquity2.55%
EnergyEquity2.43%
ConstructionEquity2.37%
Metals & MiningEquity2.29%
EnergyEquity2.28%
TechnologyEquity2.24%
HealthcareEquity2.22%
FinancialEquity1.66%
EnergyEquity1.48%
Consumer StaplesEquity1.47%
AutomobileEquity1.41%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.25%
1Y annualised returns higher than category average by 1.5%
Higher alpha: 3.14 The fund has generated returns higher than benchmark - NIFTY 50 Value 20 Total Return Index - in the last 3Y

Cons

3Y annualised returns lower than category average by 2.74%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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,

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