Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹904.45 Cr
- Expense Ratio
- 0.67%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2025
- ISIN
- INF204KB19Y8
- Scheme Code
- NVGP
- Fund Scheme ID
- 23339
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.39% | -2.39% | -28.13% | -13.79% |
| 3 Months | -1.04% | -1.04% | -4.14% | -7.60% |
| 6 Months | -6.55% | -6.55% | -13.00% | -14.55% |
| 1 Year | -6.02% | -6.02% | -6.02% | -6.16% |
| 3 Years | 5.70% | 18.11% | 6.03% | 6.09% |
| 5 Years | 6.97% | 40.14% | 8.02% | 7.02% |
| Since Inception | 10.16% | 71.00% | 12.81% | 10.15% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.48%
- Cash & Cash Equivalents and Net Assets0.52%
Top Sectors
- Bank40.58%
- IT22.40%
- Automobile & Ancillaries9.07%
- Power7.71%
- FMCG6.77%
- Non - Ferrous Metals3.99%
- Healthcare3.87%
- Mining2.54%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹367.03 Cr
Weightage
40.58%
IT
Value
₹202.60 Cr
Weightage
22.40%
Automobile & Ancillaries
Value
₹82.03 Cr
Weightage
9.07%
Power
Value
₹69.73 Cr
Weightage
7.71%
FMCG
Value
₹61.23 Cr
Weightage
6.77%
Non - Ferrous Metals
Value
₹36.09 Cr
Weightage
3.99%
Healthcare
Value
₹35.00 Cr
Weightage
3.87%
Mining
Value
₹22.97 Cr
Weightage
2.54%
Crude Oil
Value
₹22.79 Cr
Weightage
2.52%
Others
Value
₹3.26 Cr
Weightage
0.36%
Miscellaneous
Value
₹1.45 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Jitendra Tolani
Launch Date
31 Jan 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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