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NRI
  • Mutual Fund
  • Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Jan 22, 2025

Category

Others

AUM (Cr.)

903.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

11.23

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 19, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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Nifty50 value 20 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 50 Value 20 Index Fund-Reg (G) -2.61 -4.72 11.52 14.04 0 17.34
Benchmark - Nifty50 value 20 TRI -3.25 -5.1 11.99 14.87 21.43 0
Category Average - BEST ETFS/INDEX -3.17 -2.75 9.59 12.08 15.52 8.01
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.5272 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.5274 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8522 -4.56 0.00 0.00 0.00 56.98 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 135.12 14.95 -4.54
Equity-Infosys Dec 31, 2024 134.81 14.92 -4.59
Equity-ITC Dec 31, 2024 106.30 11.76 6.71
Equity-TCS Dec 31, 2024 98.93 10.95 0.89
Equity-St Bk of India Dec 31, 2024 72.32 8.00 -0.25
Equity-HCL Technologies Dec 31, 2024 47.98 5.31 9.44
Equity-NTPC Dec 31, 2024 37.31 4.13 -3.54
Equity-Tata Motors Dec 31, 2024 36.68 4.06 0.00
Equity-Power Grid Corpn Dec 31, 2024 33.06 3.66 -1.38
Equity-Bajaj Auto Dec 31, 2024 23.08 2.55 2.54

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com