Mutual Fund Research

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

As on Mar-27-2024 change fund
17.09  up-0.08 (-0.46%)

fund objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.2212.6612.9117.09
Net Assets(Rs Crores) (as on 27-Mar-2024) 27.74 100.05 295.53 545.51
Scheme Returns(%)(Absolute)2.1922.471.0532.71
B'mark Returns(%)(Absolute)NANANANA
Category Rank39/415/719/8761/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.495.4812.02NA
2022-2023-10.836.246.441.19
2021-20228.4813.001.27-0.23
Top 10 holdings
company (%)
Infosys Ltd.15.24 
ICICI Bank Ltd.14.87 
Tata Consultancy Services Ltd.11.79 
ITC Ltd.10.23 
State Bank Of India8.16 
HCL Technologies Ltd.5.00 
NTPC Ltd.4.53 
Power Grid Corporation Of Indi...3.66 
Tata Steel Ltd.3.30 
Oil & Natural Gas Corporation...2.93 

Category

Index Funds

Launch Date

19-Feb-21

Scheme Benchmark

NA

AUM ( in Cr.)

545.51

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

19-Feb-21

expense ratio (regular plan) %

0.68

Top 10 sectors
sectors (%)
IT - Software36.38
Bank - Private14.87
Cigarettes/Tobacco10.23
Power Generation/Distribution8.20
Bank - Public8.16
Automobile Two & Three Wheelers4.18
Steel & Iron Products3.30
Oil Exploration2.93
Mining & Minerals2.83
Diversified2.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Large-Growth 19-Feb-2021545.5135.1819.70NANA18.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9970.5227.61NANA26.59
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3365.1826.95NANA34.46
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4751.5420.2916.5912.6411.60
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6171.78NANANA39.26
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.19NANANA36.05
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1044.27NANANA17.78
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9025.55NANANA10.27
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
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