Nippon India Nifty 50 Value 20 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 13.15
8.3%

Nippon India Nifty 50 Value 20 Index Fund Reg-G

Invest now
Performance

-%3y Returns

-0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 218 Cr
  • Plan

    REGULAR
  • Launch date

    4 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Value 20 Total Return Index
  • ISIN

    INF204KB19Y8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.0%
Bajaj Auto Ltd 1.91%
Bharat Petroleum Corporation Ltd 1.5%
Britannia Industries Ltd 2.37%
Coal India Ltd 2.2%
Grasim Industries Ltd 3.01%
HCL Technologies Ltd 5.12%
Hero Motocorp Ltd 1.66%
Hindalco Industries Ltd 3.22%
Hindustan Unilever Ltd 10.65%
Infosys Ltd 14.92%
ITC Ltd 13.61%
JSW Steel Ltd 3.37%
NTPC Ltd 3.68%
Oil & Natural Gas Corporation Ltd 2.67%
Power Grid Corporation of India Ltd 3.4%
Tata Consultancy Services Ltd 14.98%
Tata Steel Ltd 4.23%
Tech Mahindra Ltd 2.95%
UPL Ltd 1.78%
Wipro Ltd 2.71%
Repo 0.48%
Net Payables -0.42%
Sectors
Company Allocation %
Others 0.06%
Automobile 3.57%
Energy 11.25%
Consumer Staples 26.63%
Technology 40.68%
Materials 5.21%
Metals & Mining 10.82%
Chemicals 1.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    9
  • AUM

    ₹ 3,972 Cr
  • Highest Return

    13.69%
About

Mehul Dama Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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