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-5.13%
Cat. Avg.2.61%
2Y
Fund-5.93%
Cat. Avg.3.39%
3Y
Fund6.27%
Cat. Avg.10.42%
5Y
Fund9.51%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund11.06%
Cat. Avg.7.02%
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 | HDFC Bank Limited | 131.11 | 15.24% |
| 2 | Reliance Industries Limited | 107.23 | 12.47% |
| 3 | ICICI Bank Limited | 106.14 | 12.34% |
| 4 | State Bank of India | 86.24 | 10.03% |
| 5 | Infosys Limited | 50.36 | 5.86% |
| 6 | ITC Limited | 48.03 | 5.58% |
| 7 | Axis Bank Limited | 45.96 | 5.34% |
| 8 | Oil & Natural Gas Corporation Limited | 33.57 | 3.90% |
| 9 | Tata Consultancy Services Limited | 30.10 | 3.50% |
| 10 | Tata Motors Passenger Vehicles Limited | 29.99 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57669 | -3.9% | -7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.4% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.6% | +5.5% |
| SI | 08 Mar, 21 | 3.25 L. | 3.85 L. | +18.5% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94645 | -5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88574 | -11.4% | -5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.57 L. | +57.5% | +9.5% |
| SI | 23 Feb, 21 | 1 L. | 1.76 L. | +76.3% | +11.1% |
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.