Mutual Fund Details

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Name: Nippon India Nifty 50 Value 20 Index Fund Direct - Growth
Brand: Nippon India Mutual Fund

Equity Value Oriented

NAV

₹20.7297

as on 04 Oct 2024, 11:41 PM

₹-0.0737(0.35%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Himanshu Mange

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,064

₹1,65,839

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,839

Profit (absolute return)

65.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.74%

In the last 6 months

17.68%

In the last 1 year

40.88%

In the last 3 years

65.84%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹845.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

0.20%

Cash Holding

Benchmark

NIFTY 50 Value 20 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Value 20 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

35.76%

₹302.48 Cr

Financial

23.34%

₹197.42 Cr

Consumer Staples

12.47%

₹105.48 Cr

Energy

11.25%

₹95.16 Cr

Metals & Mining

5.34%

₹45.17 Cr

Others

11.84%

₹100.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

35.76%

₹302.48 Cr

Financial

23.34%

₹197.42 Cr

Consumer Staples

12.47%

₹105.48 Cr

Energy

11.25%

₹95.16 Cr

Metals & Mining

5.34%

₹45.17 Cr

Others

11.84%

₹100.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

14.76%

₹124.85 Cr

Infosys Ltd.

14.50%

₹122.65 Cr

Tata Consultancy Services Ltd.

10.14%

₹85.77 Cr

ITC Ltd.

10.06%

₹85.09 Cr

State Bank of India

8.35%

₹70.63 Cr

Others

42.19%

₹356.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

14.76%

₹124.85 Cr

Infosys Ltd.

14.50%

₹122.65 Cr

Tata Consultancy Services Ltd.

10.14%

₹85.77 Cr

ITC Ltd.

10.06%

₹85.09 Cr

State Bank of India

8.35%

₹70.63 Cr

Others

42.19%

₹356.87 Cr

View All

Funds in this Category

This fund's returns:

18.31%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Nippon India Nifty 50 Value 20 Index Fund Direct - Growth

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹845.87 Crores and the latest NAV decalared is ₹20.730 as on 05 Oct 2024 at 7:02 am.

Nippon India Nifty 50 Value 20 Index Fund Direct - Growth scheme return performance in last 1 year is 40.88%, in last 3 years is 65.84% and 108.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.