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Unrated

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

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

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

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 value-oriented 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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(₹)
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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
Nippon India Nifty 50 Value 20 Index Fund Direct-G -1.18 0.53 1.65 6.52 4.90 1.06 8.99 -- -- -- --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 -- -- -- --
Equity: Value Oriented 1.00 0.56 0.80 7.39 6.11 0.72 7.40 -- -- -- --
Rank within category 16 11 2 20 17 10 6 -- -- -- --
Number of funds in category 22 22 22 22 22 22 19 16 14 13 1

As on 08-Aug-2022

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 - Direct Plan
Unrated
Feb-21 8.99 -- -- 0.20 170
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 15.46 24.33 14.37 1.28 23,053
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.21 21.35 15.10 0.58 9,002
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.07 20.78 13.27 1.24 6,055
SBI Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 17.39 30.83 15.24 1.27 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.93 14-Jul-2022 - 21-Jul-2022 -7.02 17-Jan-2022 - 24-Jan-2022
Month 8.79 20-Jun-2022 - 20-Jul-2022 -8.92 13-Apr-2022 - 13-May-2022
Quarter 17.36 19-Jul-2021 - 18-Oct-2021 -13.70 17-Mar-2022 - 17-Jun-2022
Year 29.03 25-Mar-2021 - 25-Mar-2022 -0.72 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Nifty 50 Value 20 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented* 20.98 23.19 0.75 0.82 1.01 2.06
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 77.82
Top 5 Stocks (%) 60.89
Top 3 Sectors (%) 73.83
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 17.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,20,834 1,72,345
Giant (%) 73.67 52.76
Large (%) 26.33 20.85
Mid (%) -- 21.53
Small (%) -- 12.48
Tiny (%) -- 0.53

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 30.58 15.79 12.95 14.61
up Tata Consultancy Services Technology 31.82 15.41 13.81 13.85
up ITC Consumer Staples 23.70 11.96 8.02 11.96
up Hindustan Unilever Consumer Staples 67.93 11.13 8.13 10.62
up Larsen & Toubro Construction 27.95 10.48 8.35 9.85
up HCL Technologies Technology 19.31 6.33 4.53 4.53
up Power Grid Corporation Energy 9.93 3.81 2.60 3.30
up NTPC Energy 9.38 3.54 2.39 3.28
up Tech Mahindra Technology 19.24 4.92 2.99 2.99
up Wipro Technology 20.70 4.68 2.83 2.83
up JSW Steel Metals & Mining 10.37 3.58 2.06 2.74
up Hindalco Inds. Metals & Mining 6.90 3.92 2.41 2.73
up Grasim Industries Materials 13.90 2.94 2.42 2.66
up Oil & Natural Gas Corporation Energy 3.77 2.88 1.91 2.36
up Bajaj Auto Automobile 18.77 2.67 1.87 2.30
up Britannia Inds. Consumer Staples 59.40 2.08 0.00 2.08
up Coal India Materials 7.65 2.00 1.33 2.00
up UPL Chemicals 14.69 2.18 1.63 1.81
up Hero Motocorp Automobile 23.63 2.26 1.32 1.65
up Bharat Petroleum Corporation Energy 26.56 1.72 0.00 1.42

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 31-Jul-2022

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:


0.53%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 12.6042

IDCW: ₹ 12.6042


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

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 19-Feb-2021
Return Since Launch: 17.11%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 170 Cr (As on 31-Jul-2022)
Expense Ratio: 0.20% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 26.00%

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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