10.8449
13.221
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund Reg-G | -12.06 | 0.29 | 2.87 | -3.05 | -12.43 | -10.20 | 0.51 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | -- | -- | -- | -- |
| Equity: Large Cap | -10.44 | 0.93 | 2.66 | -2.58 | -8.98 | -8.52 | -0.71 | -- | -- | -- | -- |
| Rank within category | 96 | 142 | 33 | 112 | 135 | 97 | 41 | -- | -- | -- | -- |
| Number of funds in category | 131 | 143 | 143 | 143 | 140 | 130 | 120 | 103 | 81 | 67 | 58 |
As on 24-Jun-2022
| 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 | Feb-21 | 0.51 | -- | -- | 0.80% | 136 | |
| Axis Bluechip Fund |  |
Jan-10 | -6.71 | 9.65 | 11.83 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.48 | 11.10 | 10.82 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 3.48 | 11.84 | 10.80 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.07 | 12.27 | 10.60 | 2.04% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.80 | 25-Mar-2021 - 01-Apr-2021 | -7.03 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 8.30 | 17-Dec-2021 - 17-Jan-2022 | -8.97 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 17.18 | 19-Jul-2021 - 18-Oct-2021 | -13.83 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 28.24 | 25-Mar-2021 - 25-Mar-2022 | -1.32 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap* | 13.40 | 21.68 | 0.49 | 0.59 | 0.95 | -1.10 |
| 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 31-May-2022
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| Number of Stocks | 20 |
| Top 10 Stocks (%) | 78.04 |
| Top 5 Stocks (%) | 58.53 |
| Top 3 Sectors (%) | 74.67 |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 17.01 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,04,846 | 2,72,455 |
| Giant (%) | 76.86 | 63.41 |
| Large (%) | 23.14 | 28.09 |
| Mid (%) | -- | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Tata Consultancy Services | Technology | 31.44 | 15.41 | 13.81 | 14.65 |
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Infosys | Technology | 27.44 | 15.79 | 12.95 | 12.95 |
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ITC | Consumer Staples | 21.49 | 11.32 | 8.02 | 11.32 |
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Hindustan Unilever | Consumer Staples | 60.96 | 11.13 | 8.13 | 10.05 |
|
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Larsen & Toubro | Construction | 24.24 | 10.48 | 8.35 | 9.56 |
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HCL Technologies | Technology | 19.43 | 6.33 | 5.00 | 5.27 |
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Power Grid Corporation | Energy | 8.40 | 3.81 | 2.60 | 3.81 |
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NTPC | Energy | 8.75 | 3.54 | 2.39 | 3.54 |
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Tech Mahindra | Technology | 17.14 | 4.92 | 3.07 | 3.51 |
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Wipro | Technology | 18.79 | 4.68 | 3.14 | 3.38 |
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Hindalco Inds. | Metals & Mining | 5.28 | 3.92 | 2.45 | 2.95 |
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Oil & Natural Gas Corporation | Energy | 3.79 | 2.86 | 1.91 | 2.64 |
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Grasim Industries | Materials | 11.55 | 2.94 | 2.49 | 2.56 |
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JSW Steel | Metals & Mining | 6.64 | 3.58 | 2.06 | 2.55 |
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Bajaj Auto | Automobile | 17.94 | 2.67 | 1.87 | 2.41 |
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Britannia Inds. | Consumer Staples | 54.89 | 2.06 | 0.00 | 2.06 |
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UPL | Chemicals | 13.26 | 2.18 | 1.63 | 2.05 |
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Coal India | Materials | 6.27 | 1.93 | 1.33 | 1.93 |
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Hero Motocorp | Automobile | 23.67 | 2.26 | 1.32 | 1.72 |
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Bharat Petroleum Corporation | Energy | 5.72 | 1.72 | 0.00 | 1.49 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 19-Feb-2021 |
| Return Since Launch: | 8.49% |
| Benchmark: | NIFTY 50 Value 20 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 136 Cr (As on 31-May-2022) |
| Expense: | 0.80% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 18.00% |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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