Compare Nippon India Nifty 50 Value 20 Index Fund vs JM Value Fund
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
2.57
NAV
₹17.85
₹103.66
Fund Started
04 Feb 2021
25 Mar 1997
Fund Size
₹947.49 Cr
₹825.66 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-5.61%
-6.73%
3 Year
8.73%
15.91%
5 Year
10.13%
15.45%
Equity
99.95%
95.24%
Cash
0.05%
2.77%
Top 10 Holdings
ICICI Bank Ltd. | 14.61% |
State Bank of India | 10.63% |
Infosys Ltd. | 9.94% |
Axis Bank Ltd. | 8.73% |
ITC Ltd. | 7.28% |
Kotak Mahindra Bank Ltd. | 6.77% |
Tata Consultancy Services Ltd. | 6.06% |
NTPC Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.19% |
Hindalco Industries Ltd. | 3.60% |
Godfrey Phillips India Ltd. | 4.22% |
Shriram Finance Ltd | 3.97% |
Larsen & Toubro Ltd. | 3.43% |
Dr. Reddy's Laboratories Ltd. | 3.43% |
Canara Bank | 3.26% |
HDFC Bank Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 3.08% |
Jana Small Finance Bank Ltd. | 3.05% |
Hero Motocorp Ltd. | 2.87% |
Infosys Ltd. | 2.79% |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
04 Feb 2021
25 Mar 1997
