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- Nippon India Nifty 50 Value 20 Index Fund Idcw Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund Idcw Direct Plan
NAV (Jul 26,2024)
Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan is a mutual fund that aims to provide investors with long-term capital appreciation by investing in a portfolio of companies that are part of the Nifty 50 Value 20 Index. The fund has an expense ratio of 0.2% and requires a minimum investment of INR 5000. With an established date of February 19, 2021, it provides investors with the opportunity to invest directly and benefit from potential returns.
Nippon India Nifty 50 Value 20 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty 50 Value 20 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio24.34
- P/B Ratio6.73
- Alpha-0.00
- Beta1.00
- Sharpe0.12
- Sortino0.23
Fund Overview
0.20%
0%
No Lock-in
₹ 458.37 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
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 | ₹ 11,265.25 (12.65%) | ₹ 11,818.44 (18.18%) | ₹ 14,067.6 (40.68%) | ₹ 17,880.82 (78.81%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,795.75 (12.65%) | ₹ 35,455.32 (18.18%) | ₹ 42,202.8 (40.68%) | ₹ 53,642.46 (78.81%) | ₹ -- (--) |
₹ 50,000 | ₹ 56,326.25 (12.65%) | ₹ 59,092.2 (18.18%) | ₹ 70,338 (40.68%) | ₹ 89,404.1 (78.81%) | ₹ -- (--) |
₹ 80,000 | ₹ 90,122 (12.65%) | ₹ 94,547.52 (18.18%) | ₹ 1,12,540.8 (40.68%) | ₹ 1,43,046.56 (78.81%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,652.5 (12.65%) | ₹ 1,18,184.4 (18.18%) | ₹ 1,40,676 (40.68%) | ₹ 1,78,808.2 (78.81%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited14.89%
- Infosys Limited14.86%
- ITC Limited12.30%
- Tata Consultancy Services Limited11.55%
- State Bank of India7.40%
- HCL Technologies Limited4.66%
- NTPC Limited4.44%
- Tata Steel Limited3.40%
- Power Grid Corporation of India Limited3.25%
- Hindalco Industries Limited2.70%
- Coal India Limited2.58%
- Oil & Natural Gas Corporation Limited2.40%
- Tech Mahindra Limited2.39%
- Grasim Industries Limited2.37%
- Bajaj Auto Limited2.31%
- Dr Reddy s Laboratories Limited2.12%
- Wipro Limited2.00%
- Britannia Industries Limited1.89%
- Hero MotoCorp Limited1.62%
- UPL Limited0.89%
- Triparty Repo0.52%
- Cash Margin CCIL0.00%
- Net Current Assets-0.53%
- IT - Software35.45%
- Bank - Private14.89%
- Cigarettes/Tobacco12.30%
- Bank - Public7.40%
- Metal - Non Ferrous2.70%
- Mining & Minerals2.58%
- Oil Exploration2.40%
- Diversified2.37%
- Consumer Food1.89%
- Miscellaneous-0.02%
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 | 24.82% |
| EQUITY | Very High | 22.33% |
| EQUITY | Very High | 15.80% |
| EQUITY | Very High | 12.12% |
| EQUITY | Very High | 12.08% |
| EQUITY | Very High | 12.06% |
| EQUITY | Very High | 11.98% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 11.52% |
| EQUITY | Very High | 10.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 44.50% |
| EQUITY | Very High | 43.51% |
| EQUITY | Very High | 43.40% |
| EQUITY | Very High | 25.76% |
| EQUITY | Very High | 24.78% |
| EQUITY | Very High | 24.72% |
| EQUITY | Very High | 24.41% |
| EQUITY | Very High | 23.74% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 18.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 18.71% |
| EQUITY | Very High | 15.93% |
| EQUITY | Very High | 15.62% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.09% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.59% |
| EQUITY | Very High | 14.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 15.57% |
| EQUITY | Very High | 15.49% |
| EQUITY | Very High | 15.31% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 14.97% |
| EQUITY | Very High | 14.76% |
Fund Managers
Mr. Himanshu MangeFund Manager & Dealer - ETF
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
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Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan as of Jul 26,2024?
What are the returns generated by the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Nippon India Nifty 50 Value 20 Index Fund - IDCW - Direct Plan?
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