Nippon India Nifty 50 Value 20 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Nifty 50 Value 20 Index IDCW Reinvest Direct Plan

NAV
₹18.8214
-0.46%
(17 Jul)
AUM
1,024 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+4.6%
-5.4%
3Y
+32.4%
+32.4%
+32.4%
+32.1%
+17.9%
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.3%
+15.6%
VOL
20.7%
20.7%
20.7%
20.0%
14.3%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹1,024 Cr
INFO
1.00
1.00
1.00
1.12
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty 50 Value 20 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
ICICI Bank Ltd
15.1%
Infosys Ltd
14.7%
ITC Ltd
10.1%
Tata Consultancy Services Ltd
9.2%
State Bank of India
8.2%
HCL Technologies Ltd
4.8%
Maruti Suzuki India Ltd
4.2%
NTPC Ltd
4.1%
Tata Motors Ltd
3.7%
Power Grid Corp Of India Ltd
3.5%
Top industry exposure
Technology
30.7%
Financial Services
24.8%
Consumer Cyclical
11.8%
Consumer Defensive
10.1%
Utilities
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund manager(s)
Jitendra Tolani

FAQs