Nippon India Nifty 50 Value 20 Index Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)345.88
- CAGR 15.08%
- Exit Load0.00%
- Expense ratio0.80%
- CategoryIndex Funds
- Min Investment5000
- Min SIP100
- Launch Date2021-02-19
Asset Allocation
Holdings As On - 29 November 2023
- Name
- Value (Cr)
- Holding %
- Infosys
- 56.32
- 16.28%
- Tata Consultancy Services
- 50.16
- 14.50%
- ITC
- 49.17
- 14.22%
- Hindustan Unilever
- 32.63
- 9.43%
- HCL Technologies
- 18.10
- 5.23%
- NTPC
- 15.27
- 4.41%
- Tata Steel
- 14.46
- 4.18%
- Power Grid Corporation Of India
- 12.20
- 3.52%
- Tech Mahindra
- 10.94
- 3.16%
- JSW Steel
- 10.85
- 3.14%