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
₹19.0935
-0.21%
(16 May)
AUM
965 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
+11.6%
+11.6%
+10.2%
+10.2%
+6.4%
3Y
+29.1%
+29.1%
+27.4%
+27.4%
+18.1%
5Y
NA
NA
NA
NA
NA
ALL
+23.6%
+23.6%
+22.9%
+22.9%
+16.5%
VOL
17.7%
17.7%
17.2%
17.2%
14.5%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹424 Cr
₹424 Cr
₹331 Cr
₹331 Cr
₹965 Cr
INFO
1.33
1.33
1.33
1.33
1.14
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 Apr
Top holdings
ICICI Bank Ltd
16.0%
Infosys Ltd
13.9%
ITC Ltd
10.6%
Tata Consultancy Services Ltd
9.4%
State Bank of India
8.1%
NTPC Ltd
4.5%
HCL Technologies Ltd
4.4%
Maruti Suzuki India Ltd
4.3%
Power Grid Corp Of India Ltd
3.7%
Tata Motors Ltd
3.6%
Top industry exposure
Technology
29.6%
Financial Services
25.6%
Consumer Cyclical
11.6%
Consumer Defensive
10.6%
Utilities
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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