Compare Nippon India Nifty 50 Value 20 Index Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
1.72
NAV
₹17.06
₹103.98
Fund Started
04 Feb 2021
16 Nov 2009
Fund Size
₹1020.60 Cr
₹14750.42 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.12%
5.18%
3 Year
9.70%
19.70%
5 Year
10.53%
17.57%
Equity
99.71%
94.63%
Cash
0.29%
5.37%
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% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
04 Feb 2021
16 Nov 2009
