Nippon India Nifty 50 Value 20 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
21.06
%
21.06
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
497
NAV:
Mar 7, 2024
17.7654
Sector
Tech
Type
Equity
Launched
Feb 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
15.24
%
ICICI Bank Ltd
14.87
%
Tata Consultancy Services Ltd
11.79
%
ITC Ltd
10.23
%
State Bank of India
8.16
%
HCL Technologies Ltd
5.00
%
NTPC Ltd
4.53
%
Power Grid Corp Of India Ltd
3.66
%
Tata Steel Ltd
3.3
%
Oil & Natural Gas Corp Ltd
2.93
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
More details
Investment 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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