Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
Category: Index Fund
Launch Date: 19-02-2021
AUM:
₹ 815.93 Cr
Expense Ratio
1.09%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF204KB10Z4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option | -9.57 | 4.07 | 6.36 |
| NIFTY 50 Value 20 TRI | -8.33 | 5.49 | 7.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.6343
Last change
-0.06 (-0.3499%)
Fund Size (AUM)
₹ 815.93 Cr
Performance
9.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 12.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.03 |
| INFOSYS LIMITED EQ FV RS 5 | 5.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.34 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.5 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 47.61 |
| Oil, Gas & Consumable Fuels | 19.41 |
| Information Technology | 12.25 |
| Fast Moving Consumer Goods | 5.58 |
| Power | 5.15 |
| Metals & Mining | 4.27 |
| Automobile and Auto Components | 3.49 |
| Construction Materials | 1.99 |