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
₹20.4614
+1.85%
(26 Jul)
AUM
712 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+53.3%
+53.3%
+53.3%
+52.8%
+40.7%
3Y
+27.2%
+27.2%
+27.2%
+26.9%
+21.4%
5Y
NA
NA
NA
NA
NA
ALL
+29.8%
+29.8%
+29.8%
+29.6%
+22.6%
VOL
16.4%
16.4%
16.4%
16.5%
14.4%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹1,426 Cr
₹712 Cr
INFO
1.82
1.82
1.82
1.79
1.57
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
14.8%
Infosys Ltd
14.5%
Tata Consultancy Services Ltd
10.1%
ITC Ltd
10.1%
State Bank of India
8.3%
NTPC Ltd
4.6%
HCL Technologies Ltd
4.0%
Power Grid Corp Of India Ltd
3.9%
Tata Steel Ltd
3.7%
Coal India Ltd
2.8%
Top industry exposure
Technology
32.8%
Financial Services
25.6%
Consumer Defensive
11.7%
Basic Materials
8.8%
Utilities
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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)
Himanshu Mange

FAQs