Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth

NAV 18.12(-0.28%)
Feb 19, 2025
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
AUM
₹923 Cr
Expense (%)
0.76
Turnover (%)
28.00
Benchmark
Nifty50 Value 20 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
77.44

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.77 15.11 N/A N/A
Average Rolling Returns(%) 20.77 18.89 N/A N/A

The Current NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth is ₹18.12.

It is better to invest in a fund with a longer track record as Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.76%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth is currently ₹924 Crores.

The Top three stocks are Infosys, ICICI Bank and TCS and account for 41% of its portfolio. Top 5 and 10 stocks of fund account for 60% and 79% of fund’s portfolio respectively.

Top three sectors of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth fund are IT, BFSI and FMCG accounting for 70% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Jitendra Tolani manages the Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Fund.

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth current PE ratio is 22.13 and PB ratio is 5.73

The asset allocation of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth is Stocks : 99.90%, Debt : 0.07% and Gold : 0%

The minimum SIP amount for Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth is Nil

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