Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Other
Index
Very High Risk
20.08%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2024₹18.16
Min. SIP amount₹100
Rating1
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
6M1Y3YAll
Fund returnsNA34.7%20.1%20.1%
Category averageNA52.6%22.8%NA
Rank with in categoryNA2415NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.96%
TechnologyEquity14.69%
TechnologyEquity10.79%
Consumer StaplesEquity10.43%
FinancialEquity7.93%
TechnologyEquity4.49%
EnergyEquity4.38%
Metals & MiningEquity3.53%
EnergyEquity3.47%
EnergyEquity2.87%
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 Mange
Dec 2023 - Present
View details

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
E-mail
NA
Website
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,

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