Nippon India Nifty 50 Value 20 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
19 Feb 2021
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 06 Sep 2024
₹20.42
-1.5621% (-0.30)
AUM
₹799 Cr
Expense ratio
0.25%
Benchmark
Nifty50 Value 20
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
15%
Units held more than 1Y
10%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.98%
Cash0.02%
What's in this fund?
Sectors
Holdings
Technology
34.83%
Financial Services
24.07%
Consumer Defensive
12.50%
Basic Materials
8.00%
Energy
5.93%
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,18,820 Cr • Rank #6
Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Himanshu Mange
Experience: 0.69 yrs • Total AUM: 1,97,147 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
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Expense ratio
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Tracking error
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ICICI Prudential Nifty Next 50 Index
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Expense ratio
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Tracking error
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Expense ratio
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Tracking error
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