Mutual Fund

Fund Card

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other

17.21 0.09(0.50%) NAV as on 23 Apr 2024

-0.14 % 1 M

34.82 % 1 Y

19.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.68

As on 31 Mar, 2024

Age :

3 yrs 2 m

Since 19 02 ,2021

Exit Load :

AUM :

588.43 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.92

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

ICICI Bank Ltd.14.96 %

Infosys Ltd.14.69 %

Tata Consultancy Services Ltd.10.79 %

ITC Ltd.10.43 %

State Bank Of India7.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	34.00
Bank - Private	17.78
Cigarettes/Tobacco	10.43
Bank - Public	7.93
Power Generation/Distribution	7.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.22	12.66	12.91	17.28
Net Assets(Rs Crores) (as on 31-Mar-2024)	27.74	100.05	295.53	588.43
Scheme Returns(%)(Absolute)	2.19	22.47	1.05	34.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/41	5/71	9/87	60/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Very HighEquity17.210.09(0.50%)NAV As on 23 Apr, 2024	19-Feb-2021Inception Date	588.43AUM In Cr.	34.82%1Y	19.83%3Y	NA%5Y	18.64%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.060.06(0.28%)NAV As on 23 Apr, 2024	10-Mar-2021Inception Date	4,848.58AUM In Cr.	66.91%1Y	25.20%3Y	NA%5Y	26.94%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity158.160.42(0.27%)NAV As on 23 Apr, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	49.59%1Y	20.80%3Y	16.97%5Y	11.80%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.540.03(0.16%)NAV As on 23 Apr, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	32.56%1Y	16.87%3Y	NA%5Y	15.99%Since Inception

IT - Software	34.00
Bank - Private	17.78
Cigarettes/Tobacco	10.43
Bank - Public	7.93
Power Generation/Distribution	7.85
Automobile Two & Three Wheelers	4.53
Steel & Iron Products	3.53
Oil Exploration	2.87
Mining & Minerals	2.72
Diversified	2.32