Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty50 Value 20 TRI
Inception: 04-02-2021
Exit Load: Nil
Fund Size:₹1,052.05 Cr
Performance
1Y
Fund-5.43%
Cat. Avg.2.44%
2Y
Fund-5.40%
Cat. Avg.3.21%
3Y
Fund6.98%
Cat. Avg.11.17%
5Y
Fund9.67%
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund11.57%
Cat. Avg.7.47%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57438 | -4.3% | -8.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.5% | +5.8% |
| SI | 08 Mar, 21 | 3.25 L. | 3.89 L. | +19.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94565 | -5.4% | -5.4% |
| 2Y | 15 Jul, 24 | 1 L. | 89498 | -10.5% | -5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.59 L. | +58.6% | +9.7% |
| SI | 23 Feb, 21 | 1 L. | 1.80 L. | +80.5% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.