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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.