Nippon India Nifty 50 Value 20 Index Fund-Dir Growth

Other · Index
100
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
496
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.3% 22.1% - 20.8%
Category Average 36% 22.1% 20.9% -

Scheme Allocation

By Holding
By Sector
By Asset
15.52%
14.9%
ITC
11.4%
TCS
11.27%
Others
39.74%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 15.52%
ICICI Bank Banks Equity 14.9%
ITC Tobacco Products Equity 11.4%
TCS IT - Software Equity 11.27%
St Bk of India Banks Equity 7.17%
HCL Technologies IT - Software Equity 4.86%
NTPC Power Generation & Distribution Equity 4.4%
Power Grid Corpn Power Generation & Distribution Equity 3.45%
Tata Steel Steel Equity 3.24%
O N G C Crude Oil & Natural Gas Equity 2.87%
Coal India Mining & Mineral products Equity 2.7%
Bajaj Auto Automobile Equity 2.53%
Hindalco Inds. Non Ferrous Metals Equity 2.47%
Tech Mahindra IT - Software Equity 2.43%
Grasim Inds Textiles Equity 2.34%
Dr Reddy's Labs Pharmaceuticals Equity 2.17%
Wipro IT - Software Equity 1.97%
Britannia Inds. FMCG Equity 1.79%
Hero Motocorp Automobile Equity 1.75%
UPL Agro Chemicals Equity 0.79%
IT-Software
36.05%
Banks
22.07%
Diversified FMCG
11.4%
Power
7.85%
Automobiles
4.28%
Others
18.35%
View all Sectors
Sectors Asset
IT-Software 36.05%
Banks 22.07%
Diversified FMCG 11.4%
Power 7.85%
Automobiles 4.28%
Ferrous Metals 3.24%
Oil 2.87%
Consumable Fuels 2.7%
Non-Ferrous Metals 2.47%
Cement & Cement Products 2.34%
Pharmaceuticals & Biotech 2.17%
Food Products 1.79%
Fertilisers & Agrochemica 0.79%
Debt 0.23%
Cash & Others -0.25%
Equity
100.02%
Reverse Repos
0.23%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

-0.45
Alpha
3.86
SD
0.99
Beta
1.03
Sharpe

Exit Load

Exit Load Nil

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 Managers

Mehul Dama

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Nifty 50 Value 20 Index Fund-Dir Growth ?

You can invest in Nippon India Nifty 50 Value 20 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Nifty 50 Value 20 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth ?

The NAV of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth is ₹17.7 as of 29 February 2024.

How to redeem Nippon India Nifty 50 Value 20 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth?

The minimum SIP amount of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth is ₹100

What are the top sectors Nippon India Nifty 50 Value 20 Index Fund-Dir Growth has invested in?

The top sectors Nippon India Nifty 50 Value 20 Index Fund-Dir Growth has invested in are
  1. IT-Software - 36.05%
  2. Banks - 22.07%
  3. Diversified FMCG - 11.4%
  4. Power - 7.85%
  5. Automobiles - 4.28%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Nifty 50 Value 20 Index Fund-Dir Growth generated ?

The Nippon India Nifty 50 Value 20 Index Fund-Dir Growth has delivered 20.8% since inception

What is the expense ratio of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth ?

The expense ratio of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth is 0.2 % as of 29 February 2024.

What is the AUM of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth?

The AUM of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth is ₹3,80,049 Cr as of 29 February 2024

What are the top stock holdings of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth?

The top stock holdings of Nippon India Nifty 50 Value 20 Index Fund-Dir Growth are
  1. Infosys - 15.52%
  2. ICICI Bank - 14.9%
  3. ITC - 11.4%
  4. TCS - 11.27%
  5. St Bk of India - 7.17%

How can I redeem my investments in Nippon India Nifty 50 Value 20 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Nifty 50 Value 20 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now