scheme image

Nippon India Nifty 50 Value 20 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
924CR
nav
NAV
18.174
day change
Day Change
-0.0473%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11538.50
Gain
-461.50
CAGR
-7.2586%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty50 Value 20 - TRI
Expense Ratio
Expense Ratio
0.76%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
39.00%
Age
Age
4 yrs
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.91%
6.77%
10.02%
-7.06%
2023
0.5%
7.76%
4.99%
12.86%
Fund Manager
Name
Jitendra Tolani
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
IT - Software
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33.5%
Infosys Limited
15.1%
Tata Consultancy Services Limited
11.2%
HCL Technologies Limited
4.8%
Wipro Limited
2.3%
Banks
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24.5%
ICICI Bank Limited
14.8%
State Bank of India
7.9%
IndusInd Bank Limited
1.7%
Diversified FMCG
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11.0%
ITC Limited
11.0%
Power
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7.7%
NTPC Limited
4.1%
Power Grid Corporation of India Limited
3.6%
Automobiles
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8.1%
Tata Motors Limited
4.0%
Bajaj Auto Limited
2.6%
Hero MotoCorp Limited
1.5%
Oil
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2.7%
Oil & Natural Gas Corporation Limited
2.7%
Cement & Cement Products
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2.5%
Grasim Industries Limited
2.5%
Consumable Fuels
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2.4%
Coal India Limited
2.4%
Non - Ferrous Metals
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2.3%
Hindalco Industries Limited
2.3%
Pharmaceuticals & Biotechnology
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2.0%
Dr. Reddy's Laboratories Limited
2.0%
Food Products
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1.6%
Britannia Industries Limited
1.6%
Petroleum Products
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1.3%
Bharat Petroleum Corporation Limited
1.3%
Leisure Services
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0.4%
ITC Hotels Limited
0.4%
Others
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0.1%
Triparty Repo
0.1%
Cash Margin - CCIL
0.0%
Net Current Assets
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.