NAV: 27 May 2022 | ₹11.56 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹111.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.9% | -4.1% | 7.5% | 14.3% |
Category average | NA | NA | 48.0% | NA |
Rank with in category | 95 | 13 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 14.9% |
Infosys Ltd. | Technology | Equity | 13.1% |
ITC Ltd. | Consumer Staples | Equity | 10.5% |
Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.2% |
HCL Technologies Ltd. | Technology | Equity | 5.3% |
Tech Mahindra Ltd. | Technology | Equity | 3.6% |
Power Grid Corporation of India Ltd. | Energy | Equity | 3.6% |
Wipro Ltd. | Technology | Equity | 3.5% |
NTPC Ltd. | Energy | Equity | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns 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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Nifty 50 Value 20 Index Fund Regular IDCW 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:
The Nippon India Nifty 50 Value 20 Index Fund Regular IDCW has been there from 18 Feb 2021 and the average annual returns provided by this fund is 8.35% since its inception.
The term
Expense Ratio used for Nippon India Nifty 50 Value 20 Index Fund Regular IDCW 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 Regular IDCW is 0.80% as of 28 May 2022...
The AUM, short for Assets Under Management of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW is ₹111.41Cr as of 28 May 2022.
If you want to sell your Nippon India Nifty 50 Value 20 Index Fund Regular IDCW 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.
The NAV of Nippon India Nifty 50 Value 20 Index Fund Regular IDCW is ₹11.56 as of 27 May 2022.