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
0.78
2.4
NAV
₹17.06
₹82.54
Fund Started
04 Feb 2021
25 Mar 1997
Fund Size
₹1020.60 Cr
₹857.89 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-4.12%
-6.93%
3 Year
9.70%
15.18%
5 Year
10.53%
14.18%
Equity
99.71%
99.88%
Cash
0.29%
-0.22%
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% |
Canara Bank | 4.68% |
Shriram Finance Ltd | 4.31% |
Larsen & Toubro Ltd. | 4.27% |
Godfrey Phillips India Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.72% |
Vedanta Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Hero Motocorp Ltd. | 3.09% |
Tata Motors Ltd. | 3.08% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
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
