Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
NAV
₹20.6994
as on 19 Sep 2024, 11:41 PM
₹-0.0223(0.11%)
Last Change
Scheme Information
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹845.87 Cr
0.25%
0.20%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Value 20 Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
35.76%
₹302.48 Cr
Financial
23.34%
₹197.42 Cr
Consumer Staples
12.47%
₹105.48 Cr
Energy
11.25%
₹95.16 Cr
Metals & Mining
5.34%
₹45.17 Cr
Others
11.84%
₹100.15 Cr
Technology
35.76%
₹302.48 Cr
Financial
23.34%
₹197.42 Cr
Consumer Staples
12.47%
₹105.48 Cr
Energy
11.25%
₹95.16 Cr
Metals & Mining
5.34%
₹45.17 Cr
Others
11.84%
₹100.15 Cr
ICICI Bank Ltd.
14.76%
₹124.85 Cr
Infosys Ltd.
14.50%
₹122.65 Cr
Tata Consultancy Services Ltd.
10.14%
₹85.77 Cr
ITC Ltd.
10.06%
₹85.09 Cr
State Bank of India
8.35%
₹70.63 Cr
Others
42.19%
₹356.87 Cr
ICICI Bank Ltd.
14.76%
₹124.85 Cr
Infosys Ltd.
14.50%
₹122.65 Cr
Tata Consultancy Services Ltd.
10.14%
₹85.77 Cr
ITC Ltd.
10.06%
₹85.09 Cr
State Bank of India
8.35%
₹70.63 Cr
Others
42.19%
₹356.87 Cr
Funds in this Category
This fund's returns: 18.34%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.63%, in last 3 years is 65.86% and 109.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹845.87 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,085
₹1,65,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,864
65.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
