Nippon India NIFTY 50 Value 20 Index Fund - Regular Plan - Growth 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-10.45%
Cat. Avg.-1.42%
2Y
Fund-8.95%
Cat. Avg.-0.02%
3Y
Fund4.20%
Cat. Avg.8.81%
5Y
Fund5.33%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund9.71%
Cat. Avg.5.09%
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 Nov, 25 | 60000 | 56220 | -6.3% | -12.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.8% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.9% | -4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.23 L. | +7.8% | +3.0% |
| SI | 08 Mar, 21 | 3.40 L. | 3.84 L. | +12.8% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89550 | -10.5% | -10.5% |
| 2Y | 16 Oct, 24 | 1 L. | 82895 | -17.1% | -9.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.1% | +4.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +28.0% | +5.1% |
| SI | 23 Feb, 21 | 1 L. | 1.69 L. | +68.8% | +9.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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 Profit
₹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.