Home Mf Research Nippon India Nifty 50 Value 20 Index Fund Growth

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
18.36 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.59%
Exit load
0.25% if redeemed or switched out on or before completion of 7 days
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.30
0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹988.64
-1.14 %
One Month 2025-06-18 ₹1,000.00 ₹993.38
-0.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,007.42
0.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,031.29
0.52 %
One Year 2024-07-18 ₹12,000.00 ₹11,627.01
-3.11 %
Three Year 2022-07-19 ₹36,000.00 ₹42,804.79
18.90 %
Since Inception 2021-02-19 ₹54,000.00 ₹70,788.53
31.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 45%
Debt N/A
Others 0%

Sectors Holding in NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - GROWTH

Automobiles
9%
Banks
64%
Cement & Cement Products
3%
Construction
5%
Consumable Fuels
4%
Consumer Durables
6%
Diversified FMCG
15%
Ferrous Metals
5%
Finance
2%
IT - Software
42%
Oil
4%
Petroleum Products
11%
Pharmaceuticals & Biotechnology
4%
Power
12%
Telecom - Services
6%
Transport Infrastructure
1%
Unknown
0%
Gas
1%
Aerospace & Defense
1%
Capital Markets
1%
Other
0%
Electrical Equipment
1%
Insurance
1%
Textiles & Apparels
1%
Retailing
1%
Non - Ferrous Metals
2%
Food Products
1%
Cash
0%

Companies Holding in NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - GROWTH

Mahindra & Mahindra Limited
2.61%
Tata Motors Limited
1.64%
Maruti Suzuki India Limited
1.49%
HDFC Bank Limited
11.90%
ICICI Bank Limited
7.92%
Axis Bank Limited
3.38%
State Bank Of India
3.06%
Kotak Mahindra Bank Limited
2.49%
UltraTech Cement Limited
1.26%
Larsen & Toubro Limited
3.89%
Coal India Limited
1.01%
Titan Company Limited
1.33%
Asian Paints Limited
1.23%
ITC Limited
3.68%
Hindustan Unilever Limited
2.07%
Tata Steel Limited
1.35%
Bajaj Finance Limited
1.86%
Infosys Limited
5.31%
Tata Consultancy Services Limited
3.71%
HCL Technologies Limited
1.45%
Oil & Natural Gas Corporation Limited
1.00%
Reliance Industries Limited
9.94%
Sun Pharmaceutical Industries Limited
1.54%
NTPC Limited
1.69%
Power Grid Corporation Of India Limited
1.42%
Bharti Airtel Limited
3.63%
Adani Ports And Special Economic Zone Limited
1.02%
Cash And Other Receivables
0.38%
HDFC Bank Limited
8.00%
ICICI Bank Limited
5.43%
Infosys Limited
3.83%
Mahindra & Mahindra Limited
2.02%
Reliance Industries Limited
2.52%
NTPC Limited
3.20%
Larsen & Toubro Limited
2.72%
Petronet LNG Limited
1.41%
Coal India Limited
1.16%
Bharat Electronics Limited
1.23%
Angel One Limited
1.81%
Dixon Technologies (India) Limited
3.15%
Jindal Steel & Power Limited
1.84%
Crompton Greaves Consumer Electricals Limited
1.19%
State Bank Of India
1.73%
Shriram Finance Limited
1.71%
Beaufort Securities Limited
%
Bharat Heavy Electricals Limited
1.87%
Bharti Airtel Limited
3.10%
Max Financial Services Limited
1.50%
Torrent Pharmaceuticals Limited
1.21%
Page Industries Limited
1.04%
Hindustan Petroleum Corporation Limited
1.52%
Electronics Mart India Limited
1.29%
ICICI Bank Limited
14.76%
Infosys Limited
14.50%
State Bank Of India
8.35%
Tata Consultancy Services Limited
10.14%
ITC Limited
10.06%
Hero MotoCorp Limited
1.86%
Bajaj Auto Limited
2.72%
HCL Technologies Limited
3.96%
Tech Mahindra Limited
2.33%
Wipro Limited
1.86%
IndusInd Bank Limited
2.48%
Grasim Industries Limited
2.52%
Tata Steel Limited
3.67%
Coal India Limited
2.76%
Hindalco Industries Limited
2.60%
Oil & Natural Gas Corporation Limited
2.74%
Dr. Reddy's Laboratories Limited
2.00%
NTPC Limited
4.61%
Power Grid Corporation Of India Limited
3.87%
Britannia Industries Limited
1.66%
Cash And Other Receivables
0.55%

Risk Ratios

Std. Deviation 12.87
Beta 0.97
Sharpe Ratio 0.66
Lock In Period N/A
Residual Maturity N/A

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.59
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience
Dhrumil Shah
more than 17 years Experience
Meenakshi Dawar
more than 14 years Experience
Himanshu Mange
more than 5 years Experience

Exit load

0.25% if redeemed or switched out on or before completion of 7 days

FAQs

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