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
₹17.2389
-0.76%
(18 Apr)
AUM
588 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+66.4%
+66.4%
+57.3%
+57.3%
+32.9%
3Y
+29.3%
+29.3%
+27.4%
+27.4%
+18.8%
5Y
NA
NA
NA
NA
NA
ALL
+37.1%
+37.1%
+26.7%
+26.7%
+18.8%
VOL
17.6%
17.6%
15.9%
15.9%
14.1%
TER
0.3%
0.3%
0.4%
0.4%
0.2%
AUM
₹1,093 Cr
₹1,093 Cr
₹169 Cr
₹169 Cr
₹588 Cr
INFO
2.11
2.11
1.68
1.68
1.34
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 29th Feb
Top holdings
Infosys Ltd
15.2%
ICICI Bank Ltd
14.9%
Tata Consultancy Services Ltd
11.8%
ITC Ltd
10.2%
State Bank of India
8.2%
HCL Technologies Ltd
5.0%
NTPC Ltd
4.5%
Power Grid Corp Of India Ltd
3.7%
Tata Steel Ltd
3.3%
Oil & Natural Gas Corp Ltd
2.9%
Top industry exposure
Technology
36.4%
Financial Services
23.0%
Consumer Defensive
11.9%
Basic Materials
8.4%
Utilities
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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