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Home Mf Research Nippon India Nifty 50 Value 20 Index Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - GROWTH

Equity Equity Value
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-18)
18.48 -0.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.59%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹985.76
-1.42 %
Two Week 2025-06-03 ₹1,000.00 ₹1,015.20
1.52 %
One Month 2025-05-19 ₹1,000.00 ₹995.31
-0.47 %
Three Months 2025-03-20 ₹3,000.00 ₹3,067.39
2.25 %
Six Months 2024-12-20 ₹6,000.00 ₹6,025.70
0.43 %
One Year 2024-06-18 ₹12,000.00 ₹11,718.87
-2.34 %
Three Year 2022-06-20 ₹36,000.00 ₹43,727.40
21.46 %
Since Inception 2021-02-19 ₹53,000.00 ₹70,269.36
32.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Limited Automobiles Equity 2.61
Tata Motors Limited Automobiles Equity 1.64
Maruti Suzuki India Limited Automobiles Equity 1.49
HDFC Bank Limited Banks Equity 11.90
ICICI Bank Limited Banks Equity 7.92
Axis Bank Limited Banks Equity 3.38
State Bank of India Banks Equity 3.06
Kotak Mahindra Bank Limited Banks Equity 2.49
UltraTech Cement Limited Cement & Cement Products Equity 1.26
Larsen & Toubro Limited Construction Equity 3.89
Coal India Limited Consumable Fuels Equity 1.01
Titan Company Limited Consumer Durables Equity 1.33
Asian Paints Limited Consumer Durables Equity 1.23
ITC Limited Diversified FMCG Equity 3.68
Hindustan Unilever Limited Diversified FMCG Equity 2.07
Tata Steel Limited Ferrous Metals Equity 1.35
Bajaj Finance Limited Finance Equity 1.86
Infosys Limited IT - Software Equity 5.31
Tata Consultancy Services Limited IT - Software Equity 3.71
HCL Technologies Limited IT - Software Equity 1.45
Oil & Natural Gas Corporation Limited Oil Equity 1.00
Reliance Industries Limited Petroleum Products Equity 9.94
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.54
NTPC Limited Power Equity 1.69
Power Grid Corporation of India Limited Power Equity 1.42
Bharti Airtel Limited Telecom - Services Equity 3.63
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.02
Cash and Other Receivables Unknown Cash 0.38
HDFC Bank Limited Banks Equity 8.00
ICICI Bank Limited Banks Equity 5.43
Infosys Limited IT - Software Equity 3.83
Mahindra & Mahindra Limited Automobiles Equity 2.02
Reliance Industries Limited Petroleum Products Equity 2.52
NTPC Limited Power Equity 3.20
Larsen & Toubro Limited Construction Equity 2.72
Petronet LNG Limited Gas Equity 1.41
Coal India Limited Consumable Fuels Equity 1.16
Bharat Electronics Limited Aerospace & Defense Equity 1.23
Angel One Limited Capital Markets Equity 1.81
Dixon Technologies (India) Limited Consumer Durables Equity 3.15
Jindal Steel & Power Limited Ferrous Metals Equity 1.84
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.19
State Bank of India Banks Equity 1.73
Shriram Finance Limited Finance Equity 1.71
Beaufort Securities Limited - - -
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.87
Bharti Airtel Limited Telecom - Services Equity 3.10
Max Financial Services Limited Insurance Equity 1.50
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.21
Page Industries Limited Textiles & Apparels Equity 1.04
Hindustan Petroleum Corporation Limited Oil Equity 1.52
Electronics Mart India Limited Retailing Equity 1.29
ICICI Bank Limited Banks Equity 14.76
Infosys Limited IT - Software Equity 14.50
State Bank of India Banks Equity 8.35
Tata Consultancy Services Limited IT - Software Equity 10.14
ITC Limited Diversified FMCG Equity 10.06
Hero MotoCorp Limited Automobiles Equity 1.86
Bajaj Auto Limited Automobiles Equity 2.72
HCL Technologies Limited IT - Software Equity 3.96
Tech Mahindra Limited IT - Software Equity 2.33
Wipro Limited IT - Software Equity 1.86
IndusInd Bank Limited Banks Equity 2.48
Grasim Industries Limited Cement & Cement Products Equity 2.52
Tata Steel Limited Ferrous Metals Equity 3.67
Coal India Limited Consumable Fuels Equity 2.76
Hindalco Industries Limited Non - Ferrous Metals Equity 2.60
Oil & Natural Gas Corporation Limited Oil Equity 2.74
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.00
NTPC Limited Power Equity 4.61
Power Grid Corporation of India Limited Power Equity 3.87
Britannia Industries Limited Food Products Equity 1.66
Cash and Other Receivables Cash Cash 0.55
Risk Ratios
Standard Deviation
12.87
Beta
0.97
Sharpe Ratio
0.66
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
HDFC NIFTY 50 Value 20 ETF
5.60%
25.19%
18.46%
Scheme Details
  • Fund manager(s) : Himanshu Mange (more than 5 years), Dhrumil Shah (more than 17 years), Meenakshi Dawar (more than 14 years), Himanshu Mange (more than 5 years),
  • Expense ration regular : 0.59
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
0.25% if redeemed or switched out on or before completion of 7 days

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