Nippon India Nifty 50 Value 20 Index Fund Direct Growth
NAV as on 28-03-2025
₹ 18.32
1D
Inception Returns
15.9%
/yr
Historical NAV & Returns
About Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Nippon India Nifty 50 Value 20 Index Fund Direct Growth is an equity fund. This fund was started on 19 February, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹874 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Nifty 50 Value 20 Index Fund Direct Growth has given a CAGR return of 15.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.11% and 12.81% respectively.
Holdings
Nippon India Nifty 50 Value 20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Defensive, Consumer Cyclical, Utilities, Energy, Basic Materials, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Nifty 50 Value 20 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has no lock in period.
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | IISL Nifty50 Value 20 TR INR |
| AUM | ₹874 Cr |
| Inception Date | 19 February, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 50.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 874.1 Cr as of Feb'25
- AUM decreased by 49.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Tech, Financial Services & Consumer Defensive
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 13.7% |
 Hindalco Industries Ltd | 7.2% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹874 Cr
Expense Ratio 0.25%
Frequently Asked Questions for Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.46% | 4.46% |
6 Month Returns | -13.62% | -13.62% |
1 Year Returns | 4.11% | 4.11% |
3 Years Returns | 43.55% | 12.81% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | -0.46 | -0.4 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | -0.41 | 0.49 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 16.14 | 14.38 | - |