Nippon India Nifty 50 Value 20 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 13.49
8.3%

Nippon India Nifty 50 Value 20 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

-0.49% 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

    ₹ 314 Cr
  • Plan

    REGULAR
  • Launch date

    4 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Value 20 Total Return Index
  • ISIN

    INF204KB10Z4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 2.1%
Hero Motocorp Ltd. 1.5%
UPL Ltd. 1.77%
Grasim Industries Ltd. 2.86%
Larsen & Toubro Ltd. 9.28%
Coal India Ltd. 1.5%
NTPC Ltd. 2.74%
Oil & Natural Gas Corporation Ltd. 2.37%
Power Grid Corporation of India Ltd. 2.75%
Indusind Bank Ltd. 2.99%
ITC Ltd. 8.49%
Hindustan Unilever Ltd. 9.29%
Sun Pharmaceutical Industries Ltd. 3.73%
Hindalco Industries Ltd. 2.92%
JSW Steel Ltd. 2.88%
Infosys Ltd. 15.12%
Tata Consultancy Services Ltd. 13.81%
Wipro Ltd. 4.16%
Tech Mahindra Ltd. 3.99%
HCL Technologies Ltd. 5.4%
Sectors
Company Allocation %
Automobile 3.60%
Construction 12.14%
Energy 9.36%
Consumer Staples 17.78%
Technology 42.48%
Metals & Mining 5.80%
Financial 2.99%
Healthcare 3.73%
Chemicals 1.77%
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

    10
  • AUM

    ₹ 4,520 Cr
  • Highest Return

    25.07%
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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