Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 23-12-2024

₹ 19.77

-1.4%

1D

Inception Returns

19.3%

/yr

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

  1. Nippon India Nifty 50 Value 20 Index Fund Direct Growth has ₹907 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. 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 19.29% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 21.29% and 17.62% 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, Utilities, Basic Materials, Energy, Consumer Cyclical, 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2209 people have invested ₹ 1.8Cr in Nippon India Nifty 50 Value 20 Index Fund Direct Growth in the last three months

Nippon India Nifty 50 Value 20 Index Fund Direct Growth Overview

Expense ratio0.25%
Benchmark
IISL Nifty50 Value 20 TR INR
AUM₹907 Cr
Inception Date19 February, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
50.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Nov-24)

  • Equity 100%

  • Debt & Cash 0%

Large cap
100%

Sector Allocation

Nov'24

Oct'24

Sep'24

Tech
36%
Financial Services
25.3%
Consumer Defensive
12.4%
Utilities
8%
Basic Materials
7.7%
Energy
4.8%
Consumer Cyclical
4%
Health
1.8%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.53%
-5.34%
0.55%
Nifty50 Value 20
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at 0.53% whereas the fund’s underlying benchmark Nifty50 Value 20 returns stands at -0.71% as on Nov'24
  • This fund outperformed Nifty50 Value 20 by 1.24% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 865.4 Cr
₹ 881.5 Cr
₹ 881.5 Cr
  • AUM of the fund stands at 865.4 Cr as of Nov'24
  • AUM decreased by 16.1 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 14.84% to 15.58%
Infosys Ltd's allocation increased from 14.84% to 15.58%
Tata Consultancy Services Ltd's allocation increased from 10.12% to 10.81%
Tata Consultancy Services Ltd's allocation increased from 10.12% to 10.81%
HCL Technologies Ltd's allocation increased from 4.65% to 4.84%
HCL Technologies Ltd's allocation increased from 4.65% to 4.84%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 15.62 % to 15.61 %
ICICI Bank Ltd's allocation decreased from 15.62 % to 15.61 %
ITC Ltd's allocation decreased from 11.34 % to 10.99 %
ITC Ltd's allocation decreased from 11.34 % to 10.99 %
NTPC Ltd's allocation decreased from 4.82 % to 4.27 %
NTPC Ltd's allocation decreased from 4.82 % to 4.27 %
Large Cap allocation has gone down from 100.3% to 100%
Large Cap allocation has gone down from 100.3% to 100%
Cash allocation has gone up from -0.3% to 0%
Cash allocation has gone up from -0.3% to 0%

Top 3 Sectors in November were Tech, Financial Services & Consumer Defensive

Nov'24
Tech
36%
Financial Services
25%
Consumer Defensive
12%
Oct'24
Tech
34%
Financial Services
25%
Consumer Defensive
13%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
23
23
23
Top 5 Company Concentration
61%
59.8%
58.3%
Company having highest exposure
ICICI Bank Ltd (15.6%)
ICICI Bank Ltd (15.6%)
Infosys Ltd (15%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
89.4%
88.6%
87.7%
Sector having highest exposure
Tech (36%)
Tech (34%)
Tech (33.8%)
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.26L Cr
as on 29-Nov-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Nippon India Nifty 50 Value 20 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.29% since inception which is more than its category average return of 14.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹907 Cr

AUM size ₹907 Cr

This fund has AUM of ₹907 Cr which is more than its category average of ₹ 824 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions for Nippon India Nifty 50 Value 20 Index Fund Direct Growth

The current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is ₹19.77 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.98%
0.98%
6 Month Returns
6.1%
6.1%
1 Year Returns
21.29%
21.29%
3 Years Returns
62.71%
17.62%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.25% as on November 2024
₹907 Cr as on November 2024
ICICI Bank Ltd(15.61%), Infosys Ltd(15.58%), ITC Ltd(10.99%), Tata Consultancy Services Ltd(10.81%), State Bank of India(8%) as on November 2024
Tech(35.95%), Financial Services(25.24%), Consumer Defensive(12.43%) as on November 2024
The alpha ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
-0.39
-0.4
-
As on November 2024
The alpha for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated against IISL Nifty50 Value 20 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
1
1
-
As on November 2024
The Beta for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with IISL Nifty50 Value 20 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
1.47
0.89
-
As on November 2024
The sharpe ratio for Nippon India Nifty 50 Value 20 Index Fund Direct Growth is calculated with IISL Nifty50 Value 20 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty 50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
13.69
13.45
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.67 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Nippon India Nifty 50 Value 20 Index Fund Direct Growth is 0%