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Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.71

as on 07 Dec 2023

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,670 today.

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NAV Performance

Nippon India Nifty 50 Value 20 Index Fund performance graph for last 3 years
Performance of Nippon India Nifty 50 Value 20 Index Fund for last 3 Years

Fund Information

  • ₹ 15.574

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 330 Cr.

    as on 31 May 2023
  • 0.2%

  • 19 Feb 2021

  • Equity - Index Funds/ETFs

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Nippon India Nifty 50 Value 20 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Feb 2021. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 15.574 as on 07 Dec 2023.

This fund has 2 years of track record. Since 30 Apr 2023 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Nippon India Nifty 50 Value 20 Index Fund

  • About Mehul Dama

    Picture of Mehul DamaMehul Dama is an Exchange Traded Fund Manager at Reliance Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 14 years of experience across financial services industry and Big Four Accounting Firms with Asset Management industry experience of over 8 years. His previous stint includes Goldman Sachs Asset Management (India) Private Limited as Vice President – Controller, and Benchmark Asset Management Company Private Limited as Assistant Vice President – Operations and Lovelock & Lewes (member firm of PricewaterhouseCoopers) as Assistant Manager in assurance division.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.68% 11.31% 32.51% 38.88% 22.98% 31.55% 17.03% 15.06% 63.11% 35.14% 28.35% 21.25% 14.00%
Category Average 8.30% 7.17% 14.15% 16.13% 12.08% 17.96% 14.56% 13.26% 30.02% 19.10% 16.01% 16.89% 13.42%
Nippon India Nifty 50 Value 20 Index Fund 7.58%₹ 10,758 6.71%₹ 10,670 6.71%₹ 10,670 - - - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 9.03%₹ 10,903 10.36%₹ 11,036 32.51%₹ 13,250 38.88%₹ 13,887 63.11%₹ 15,785 18.86%₹ 14,127 35.14%₹ 33,332 31.55%₹ 22,763 28.35%₹ 54,129 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 9.93%₹ 10,993 8.32%₹ 10,832 27.74%₹ 12,774 34.90%₹ 13,490 54.13%₹ 15,276 19.85%₹ 14,364 33.31%₹ 32,820 28.28%₹ 21,108 27.06%₹ 53,193 - - - -
DSP Equal Nifty 50 Fund 9.05%₹ 10,905 9.15%₹ 10,915 16.91%₹ 11,691 21.41%₹ 12,140 35.99%₹ 14,223 16.23%₹ 13,509 23.65%₹ 30,160 22.25%₹ 18,271 20.02%₹ 48,286 17.03%₹ 21,964 21.25%₹ 1,01,750 - -
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Principal Nifty 100 Equal Weight Fund 11.17%₹ 11,117 10.68%₹ 11,067 18.61%₹ 11,861 20.75%₹ 12,074 39.67%₹ 14,440 12.89%₹ 12,744 22.48%₹ 29,842 19.54%₹ 17,082 17.99%₹ 46,930 15.25%₹ 20,339 19.01%₹ 96,346 12.31%₹ 31,963 13.12%₹ 2,37,898

Portfolio Holdings

Portfolio holdings pattern of Nippon India Nifty 50 Value 20 Index Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    99.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.36%

Top Sector Holdings of Nippon India Nifty 50 Value 20 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 36.13% ₹ 119.18 Cr.
Cigarettes 16.47% ₹ 54.34 Cr.
Diversified 10.50% ₹ 34.63 Cr.
Steel 6.65% ₹ 21.96 Cr.
Motor cycles/Scooters 3.86% ₹ 12.73 Cr.
Others 26.39% -

Top Stock Holdings of Nippon India Nifty 50 Value 20 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 16.47% ₹ 54.34 Cr.
Tata Consultancy Services Ltd. 14.81% ₹ 48.85 Cr.
Infosys Ltd. 13.34% ₹ 44.01 Cr.
Hindustan Unilever Ltd. 10.50% ₹ 34.63 Cr.
HCL Technologies Limited 5.34% ₹ 17.62 Cr.
Others 39.54% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.49%
Margin 0.00%
Net Receivables -0.13%