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- Nippon India Nifty 50 Value 20 Index Fund Growth Direct Plan
Nippon India Nifty 50 Value 20 Index Fund Growth Direct Plan
NAV (Nov 29,2023)
Nippon India Nifty 50 Value 20 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty 50 Value 20 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.29
- P/B Ratio7.00
- Alpha-0.00
- Beta1.00
- Sharpe0.06
- Sortino0.11
Fund Overview
0.20%
0%
No Lock-in
₹ 387.76 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,682.56 (6.83%) | ₹ 11,170.69 (11.71%) | ₹ 11,574.65 (15.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,047.68 (6.83%) | ₹ 33,512.07 (11.71%) | ₹ 34,723.95 (15.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,412.8 (6.83%) | ₹ 55,853.45 (11.71%) | ₹ 57,873.25 (15.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,460.48 (6.83%) | ₹ 89,365.52 (11.71%) | ₹ 92,597.2 (15.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,825.6 (6.83%) | ₹ 1,11,706.9 (11.71%) | ₹ 1,15,746.5 (15.75%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Limited15.02%
- Infosys Limited14.53%
- Tata Consultancy Services Limited14.39%
- Hindustan Unilever Limited9.24%
- HCL Technologies Limited5.63%
- NTPC Limited4.67%
- Tata Steel Limited3.99%
- Power Grid Corporation of India Limited3.84%
- Oil & Natural Gas Corporation Limited3.03%
- Coal India Limited2.99%
- Tech Mahindra Limited2.95%
- Grasim Industries Limited2.90%
- JSW Steel Limited2.85%
- Hindalco Industries Limited2.80%
- Bajaj Auto Limited2.51%
- Wipro Limited2.24%
- Britannia Industries Limited2.18%
- Hero MotoCorp Limited1.67%
- Bharat Petroleum Corporation Limited1.39%
- UPL Limited1.13%
- Triparty Repo0.33%
- Cash Margin CCIL0.00%
- Net Current Assets-0.29%
- IT - Software39.74%
- Cigarettes/Tobacco15.02%
- Oil Exploration3.03%
- Mining & Minerals2.99%
- Diversified2.90%
- Metal - Non Ferrous2.80%
- Consumer Food2.18%
- Refineries1.39%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.34% |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.75% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.08% |
| EQUITY | Very High | 8.06% |
| EQUITY | Very High | 7.99% |
| EQUITY | Very High | 7.92% |
| EQUITY | Very High | -0.29% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 9.34% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 7.93% |
| EQUITY | Very High | 7.84% |
| EQUITY | Very High | 7.80% |
| EQUITY | Very High | 7.60% |
| EQUITY | Very High | 7.46% |
| EQUITY | Very High | 6.76% |
| EQUITY | Very High | 6.33% |
LIC MF Nifty Next 50 Index Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
ICICI Prudential Nifty 50 Index Fund - Cumulative
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.77% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.08% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 15.92% |
| EQUITY | Very High | 15.83% |
| EQUITY | Very High | 15.69% |
| EQUITY | Very High | 15.67% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.62% |
SBI Nifty Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.09% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 13.59% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | 13.47% |
| EQUITY | Very High | 13.33% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.36% |
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Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
