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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (21)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.