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%

Invest now Compare Funds

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!

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Mehul Dama

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