Nippon India Nifty 50 Value 20 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 1.09% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.84%, and an expense ratio of 1.09%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (21)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 13.59% | ₹110.86 Cr | 15,63,665 |
| ICICI Bank Ltd. | 13.09% | ₹106.8 Cr | 7,34,545 |
| Reliance Industries Ltd. | 12.34% | ₹100.72 Cr | 7,88,709 |
| State Bank of India | 10.38% | ₹84.72 Cr | 7,99,246 |
| Infosys Ltd. | 6.66% | ₹54.32 Cr | 4,79,119 |
| Axis Bank Ltd. | 5.18% | ₹42.26 Cr | 3,25,066 |
| ITC Ltd. | 4.99% | ₹40.73 Cr | 15,93,980 |
| Tata Consultancy Services Ltd. | 4.15% | ₹33.83 Cr | 1,40,998 |
| Oil And Natural Gas Corporation Ltd. | 3.86% | ₹31.53 Cr | 13,60,075 |
| Kotak Mahindra Bank Ltd. | 3.55% | ₹28.96 Cr | 6,90,549 |
फंड विवरण
Long term capital growth.Investment in equity and equity related securities and portfolio replicating the composition of the Nifty 50 Value 20 Index, subject to tracking errors.
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.