Compare Mutual Funds
Nippon India Nifty 50 Value 20 Index Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.17
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NAV
₹17.86
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Fund Started
04 Feb 2021
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Fund Size
₹860.12 Cr
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Exit Load
-
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1 Year
-4.20%
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3 Year
7.08%
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5 Year
8.97%
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Equity
99.75%
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Cash
0.25%
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Top 10 Holdings
HDFC Bank Ltd. | 15.24% |
Reliance Industries Ltd. | 12.47% |
ICICI Bank Ltd. | 12.34% |
State Bank of India | 10.03% |
Infosys Ltd. | 5.86% |
ITC Ltd. | 5.58% |
Axis Bank Ltd. | 5.34% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Tata Consultancy Services Ltd. | 3.50% |
Tata Motors Passenger Vehicles Ltd. | 3.49% |
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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.
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Launch Date
04 Feb 2021
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