NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
18.01 %
Current NAV
17.60
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Min. SIP
5000
AUM
₹ 642.2 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Bank14.9 %
Infosys14.9 %
ITC12.3 %
TCS11.6 %
State Bank of India7.4 %
HCL Technologies4.7 %

Fund Manager

MD
Mehul Dama
HM
Himanshu Mange

Fund Information

Launched
28 Feb 2021(3 years ago)
Expense ratio0.68%
Exit Load
Benchmark index
NIFTY 50 Value 20 TRI100%

Fund Objective

The scheme seeks 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.

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