Nippon India Nifty 50 Value 20 Index Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.5%
Sharpe Ratio-0.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services15.93%
Infosys LtdTechnology14.21%
ITC LtdConsumers10.23%
Tata Consultancy Services LtdTechnology9.29%
State Bank of IndiaFinancial Services8.20%
HCL Technologies LtdTechnology4.56%
Maruti Suzuki India LtdConsumers4.25%
NTPC LtdUtilities4.16%
Tata Motors LtdConsumers3.95%
Power Grid Corp Of India LtdUtilities3.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.78%
Regulatory & Tax Information
INF204KB11Z2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)