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

very highequityindex funds - other
18.11 -0.03(-0.17%) NAV as on 29 Apr 2025
1.14 % 1 M
2.69 % 1 Y
14.21 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.78

As on 31 Mar, 2025
age-icon Age :

4 yrs 2 m

Since 19 02 ,2021
exit_load Exit Load :

0%

aum AUM :

943.97 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

ICICI Bank Ltd.15.24 %
Infosys Ltd.14.64 %
ITC Ltd.10.28 %
Tata Consultancy Services Ltd.9.92 %
State Bank Of India7.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software31.13
Bank - Private16.39
Cigarettes/Tobacco10.28
Power Generation/Distribution8.12
Bank - Public7.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2212.6612.9117.2817.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 27.74 100.05 295.53 588.43 943.97
Scheme Returns(%)(Absolute)2.1922.471.0534.162.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/415/719/8760/12083/199

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 HighEquity18.11-0.03(-0.17%)NAV As on 29 Apr, 202519-Feb-2021Inception Date943.97AUM In Cr.2.69%1Y14.21%3YNA%5Y15.21%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.6.67%1Y15.94%3YNA%5Y14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 202510-Mar-2021Inception Date7,352.90AUM In Cr.-8.47%1Y15.10%3YNA%5Y18.12%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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