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Unrated

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan


Equity: Large Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.08 -0.27 1.41 -- -- -- -- -- -- --
S&P BSE 100 TRI -- -0.27 -0.75 1.65 -- -- -- -- -- -- --
Equity: Large Cap -- -0.41 -0.64 2.06 -- -- -- -- -- -- --
Rank within category -- 22 35 56 -- -- -- -- -- -- --
Number of funds in category 119 123 123 123 119 118 114 92 77 63 53

As on 14-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan
Unrated
Feb-21 -- -- -- 0.80 28
Axis Bluechip Fund
5 star
Jan-10 46.44 13.76 15.36 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.42 11.31 15.39 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.78 11.70 14.43 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.35 11.44 14.24 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.80 25-Mar-2021 - 01-Apr-2021 -2.73 08-Apr-2021 - 15-Apr-2021
Month 5.30 26-Feb-2021 - 30-Mar-2021 -1.47 01-Apr-2021 - 03-May-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap* 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 76.56
Top 5 Stocks (%) 57.48
Top 3 Sectors (%) 72.10
Portfolio P/B Ratio 3.68
Portfolio P/E Ratio 27.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,198 2,50,644
Giant (%) 75.64 64.86
Large (%) 24.36 27.14
Mid (%) -- 10.61
Small (%) -- 2.00
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 29.00 14.82 14.16 14.76
up Tata Consultancy Services Technology 34.80 14.99 13.89 14.40
up Hindustan Unilever FMCG 69.85 11.13 10.27 10.84
up ITC FMCG 19.71 9.79 9.13 9.13
up Larsen & Toubro Construction 17.17 9.40 8.35 8.35
up HCL Technologies Technology 22.16 5.47 5.03 5.03
up Wipro Technology 25.29 3.76 3.14 3.76
up Sun Pharmaceutical Inds. Healthcare 68.82 3.64 0.00 3.64
up JSW Steel Metals 43.33 3.58 2.06 3.58
up Tech Mahindra Technology 20.82 3.15 3.07 3.07
up Power Grid Corporation Energy 11.87 2.96 2.84 2.91
up Grasim Industries Construction 22.19 2.84 2.51 2.76
up Hindalco Inds. Metals 38.69 2.74 2.45 2.74
up Indusind Bank Financial 23.53 3.26 2.72 2.72
up Bajaj Auto Automobile 22.93 2.67 2.45 2.57
up NTPC Energy 14.37 2.81 2.51 2.51
up ONGC Energy 156.42 2.18 1.91 2.04
up Hero Motocorp Automobile 19.25 2.26 1.89 1.89
up UPL Chemicals 19.79 1.81 1.67 1.72
up Coal India Energy 7.09 1.72 1.40 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Mehul Dama since 04-Feb-2021

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


0.08%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 10.3319

IDCW: ₹ 10.3319


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 19-Feb-2021
Return Since Launch: 3.32%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 28 Cr (As on 30-Apr-2021)
Expense: 0.80% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected].com

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over