Compare Nippon India Nifty 50 Value 20 Index Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
2.12
NAV
₹17.21
₹17.74
Fund Started
04 Feb 2021
02 Sep 2021
Fund Size
₹1020.60 Cr
₹1445.45 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
-0.38%
9.17%
3 Year
9.94%
21.12%
5 Year
11.11%
-
Equity
99.71%
96.88%
Cash
0.29%
-0.08%
Top 10 Holdings
ICICI Bank Ltd. | 15.75% |
State Bank of India | 11.27% |
Infosys Ltd. | 10.30% |
Axis Bank Ltd. | 8.97% |
Kotak Mahindra Bank Ltd. | 6.90% |
ITC Ltd. | 6.83% |
Tata Consultancy Services Ltd. | 6.09% |
Maruti Suzuki India Ltd. | 4.41% |
NTPC Ltd. | 4.09% |
HCL Technologies Ltd. | 3.31% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
Name
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Start Date
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Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
04 Feb 2021
02 Sep 2021
