π―Investment Objective
βThe fund employs a passive investment approach designed to track the performance of Nifty 50 Value 20 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.β
Source: Nippon India Nifty 50 Value 20 Index Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β οΈ High concentration, the top 3 sectors account for 74.6% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Growth quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βGrowthβ tilt means holdings have higher valuations but stronger earnings growth β the fund manager is paying up for fast-growing companies.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings21 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Banks | 15.8% | - | |
| 2 | State Bank of India | Banks | 11.3% | - | |
| 3 | Infosys Limited | IT - Software | 10.3% | - | |
| 4 | Axis Bank Limited | Banks | 9.0% | - | |
| 5 | Kotak Mahindra Bank Limited | Banks | 6.9% | - | |
| 6 | ITC Limited | Diversified FMCG | 6.8% | - | |
| 7 | Tata Consultancy Services Limited | IT - Software | 6.1% | - | |
| 8 | Maruti Suzuki India Limited | Automobiles | 4.4% | - | |
| 9 | NTPC Limited | Power | 4.1% | - | |
| 10 | HCL Technologies Limited | IT - Software | 3.3% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Nifty 50 Value 20 Index Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.9325774745801985% | +5.349505341836225% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.