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)874.07
- CAGR 5.24%
- Exit Load0.00%
- Expense ratio0.77%
- CategoryIndex Funds
- Min Investment5000
- Min SIP100
- Launch Date2021-02-19
Asset Allocation
Holdings As On - 27 March 2025
- Name
- Value (Cr)
- Holding %
- Icici Bank
- 138.29
- 15.82%
- Infosys
- 131.84
- 15.08%
- Itc
- 94.58
- 10.82%
- Tata Consultancy Services
- 91.67
- 10.49%
- State Bank Of India
- 68.27
- 7.81%
- Hcl Technologies
- 42.94
- 4.91%
- Ntpc
- 37.98
- 4.34%
- Tata Motors
- 33.51
- 3.83%
- Power Grid Corporation Of India
- 29.27
- 3.35%
- Hindalco Industries
- 23.75
- 2.72%