Fund Performance
Lumpsum
SIP
6.71
as on 07 Dec 20231 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,670 today.
NAV Performance
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
-
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
Mehul 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
Top Sector Holdings of Nippon India Nifty 50 Value 20 Index Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.49% |
| Margin | 0.00% |
| Net Receivables | -0.13% |