1M
6M
1Y
3Y
All
| NAV: 27 May 2024 | ₹18.16 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹642.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.7% | 20.1% | 20.1% |
| Category average | NA | 52.6% | 22.8% | NA |
| Rank with in category | NA | 24 | 15 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.96% |
Infosys Ltd. | Technology | Equity | 14.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.79% |
ITC Ltd. | Consumer Staples | Equity | 10.43% |
State Bank of India | Financial | Equity | 7.93% |
HCL Technologies Ltd. | Technology | Equity | 4.49% |
NTPC Ltd. | Energy | Equity | 4.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.47% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.87% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.25%
Low rating: 1
Higher alpha: 3.38
The fund has generated returns higher than benchmark - NIFTY 50 Value 20 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Himanshu MangeDec 2023 - PresentView details
Himanshu Mange
Dec 2023 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
VS
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