Nippon India NIFTY 50 Value 20 Index Fund - IDCW Option
Expense Ratio: 0.78
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 04-02-2021
Exit Load: Nil
Fund Size:₹1,052.05 Cr
Performance
1Y
Fund-5.40%
Cat. Avg.2.17%
2Y
Fund-5.64%
Cat. Avg.2.83%
3Y
Fund6.43%
Cat. Avg.10.63%
5Y
Fund9.25%
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund10.95%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 133.94 | 14.68% |
| 2 | Infosys Limited | 101.02 | 11.07% |
| 3 | State Bank of India | 93.64 | 10.26% |
| 4 | Axis Bank Limited | 76.77 | 8.42% |
| 5 | ITC Limited | 63.89 | 7.00% |
| 6 | Kotak Mahindra Bank Limited | 59.94 | 6.57% |
| 7 | Tata Consultancy Services Limited | 55.50 | 6.08% |
| 8 | NTPC Limited | 40.49 | 4.44% |
| 9 | Maruti Suzuki India Limited | 37.20 | 4.08% |
| 10 | HCL Technologies Limited | 32.62 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57285 | -4.5% | -9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.3% | -6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.8% | +5.3% |
| SI | 08 Mar, 21 | 3.25 L. | 3.82 L. | +17.7% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94605 | -5.4% | -5.4% |
| 2Y | 15 Jul, 24 | 1 L. | 88552 | -11.4% | -5.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.21 L. | +20.5% | +6.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.56 L. | +55.7% | +9.3% |
| SI | 23 Feb, 21 | 1 L. | 1.75 L. | +75.1% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.