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

Dec 12, 2024

Category

Others

AUM (Cr.)

906.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

16.77

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

Invest Now
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) 1.86 10.51 27.74 17.41 0 19.93
Benchmark - Nifty50 value 20 TRI 1.93 11.03 28.99 18.58 23.91 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.8257 1.84 34.70 13.10 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.8260 1.84 34.70 13.10 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0833 0.78 33.39 13.39 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 36.54 0.00 0.00 546.25 0.89 1,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 43.04 0.00 0.00 1,790.14 1.08 500.00 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 Nov 30, 2024 141.55 15.61 4.69
Equity-Infosys Nov 30, 2024 141.29 15.58 10.01
Equity-ITC Nov 30, 2024 99.61 10.99 1.49
Equity-TCS Nov 30, 2024 98.05 10.81 11.99
Equity-St Bk of India Nov 30, 2024 72.50 8.00 6.44
Equity-HCL Technologies Nov 30, 2024 43.84 4.84 8.89
Equity-NTPC Nov 30, 2024 38.68 4.27 -7.29
Equity-Power Grid Corpn Nov 30, 2024 33.52 3.70 6.85
Equity-Tata Steel Nov 30, 2024 26.91 2.97 1.24
Equity-Tech Mahindra Nov 30, 2024 24.41 2.69 10.76

latest news

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

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

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