Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
15.93%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2024₹19.40
Min. SIP amount₹100
Rating2
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 returnsNA27.8%15.9%19.3%
Category averageNA31.7%18.0%NA
Rank with in categoryNA1917NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity15.62%
TechnologyEquity14.84%
Consumer StaplesEquity11.34%
TechnologyEquity10.12%
FinancialEquity7.87%
EnergyEquity4.82%
TechnologyEquity4.65%
EnergyEquity3.63%
Metals & MiningEquity3.07%
AutomobileEquity2.72%
EnergyEquity2.58%
EnergyEquity2.56%
TechnologyEquity2.55%
ConstructionEquity2.50%
Metals & MiningEquity2.49%
TechnologyEquity1.95%
HealthcareEquity1.94%
FinancialEquity1.74%
Consumer StaplesEquity1.68%
AutomobileEquity1.61%
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: 2

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,

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