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Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

Equity | Index

(NAV as of 24/11/2023)
15.18 (-0.64)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.2%

Fund Size

385 Cr

Inception Date

19-Feb-21

Fund Manager

Mehul Dama

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.83%

Debt & Others

0.17%

Market Cap Allocation

Large Cap

99.83%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.17%

Sector Allocation

Internet and Technology

40.07%

Diversified FMCG

24.01%

Power

8.40%

Ferrous Metal

7.13%

Automobiles

3.93%

Top Ten Holdings

ITC Ltd

15.11%

Infosys Ltd

14.78%

Tata Consultancy Services Ltd

14.61%

Hindustan Unilever Ltd

8.90%

HCL Technologies Ltd

5.28%

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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