Nippon India Nifty 50 Value 20 Index Fund
Current Fund Size :
N.A.
₹18.49
NAV
14.26% p.a.
Overall Return
-0.96%
1-Day Change
0.25%
Expense Ratio
₹ 1,004 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Value 20 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 7 m since Feb 04, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 15.15% |
| 2 | Infosys Ltd. | Technology | Equity | 14.06% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 10.34% |
| 4 | Tata Consultancy Services Ltd. | Technology | Equity | 8.54% |
| 5 | State Bank of India | Financial | Equity | 8.36% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.26% |
| 7 | NTPC Ltd. | Energy | Equity | 4.21% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 4.18% |
| 9 | Tata Motors Ltd. | Automobile | Equity | 3.78% |
| 10 | Power Grid Corporation Of India Ltd. | Energy | Equity | 3.38% |
| 11 | Grasim Industries Ltd. | Construction | Equity | 2.87% |
| 12 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
| 13 | Bajaj Auto Ltd. | Automobile | Equity | 2.59% |
| 14 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.46% |
| 15 | Cipla Ltd. | Healthcare | Equity | 2.42% |
| 16 | Coal India Ltd. | Energy | Equity | 2.31% |
| 17 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.08% |
| 18 | Wipro Ltd. | Technology | Equity | 1.93% |
| 19 | Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
| 20 | Indusind Bank Ltd. | Financial | Equity | 1.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nifty 50 Value 20 Index Fund | -11.86% | 15.43% | N.A. | 13.02 | 0.85 | 0.57 | 0.82 | 1,004 Cr | 4 yrs 7 m | 0.25% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.02% | 0.93% |
| 2 | 3 Months | -3.25% | -2.67% |
| 3 | 6 Months | 0.93% | 5.94% |
| 4 | 1 Year | -11.86% | -6.77% |
| 5 | 2 Years | 11.5% | 15.8% |
| 6 | 3 Years | 15.43% | 15.6% |
| 7 | 4 Years | 9.95% | 10.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.