Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
Category: Index Fund
Launch Date: 19-02-2021
AUM:
₹ 642.22 Cr
Expense Ratio
0.76%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF204KB10Z4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option | 32.73 | 19.09 | - |
| NIFTY 50 Value 20 TRI | 33.98 | 20.31 | 20.88 |
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
17.4509
Last change
0.04 (0.2407%)
Fund Size (AUM)
₹ 642.22 Cr
Performance
19.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 15.51 |
| Infosys Ltd. | 13.72 |
| Tata Consultancy Services Ltd. | 10.47 |
| ITC Ltd. | 10.45 |
| State Bank of India | 8.58 |
| NTPC Ltd. | 4.67 |
| HCL Technologies Ltd. | 3.91 |
| Power Grid Corporation Of India Ltd. | 3.72 |
| Tata Steel Ltd. | 3.68 |
| Oil & Natural Gas Corporation Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 32.04 |
| Financial | 26.8 |
| Consumer Staples | 11.98 |
| Energy | 11.38 |
| Metals & Mining | 6.23 |
| Materials | 5.21 |
| Automobile | 4.33 |
| Healthcare | 2.04 |
| Others | -0.01 |