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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.98
▲ 0.04
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 13.59% | 15,63,665 | ₹110.86 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 13.09% | 7,34,545 | ₹106.80 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 12.34% | 7,88,709 | ₹100.72 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 10.38% | 7,99,246 | ₹84.72 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 6.66% | 4,79,119 | ₹54.32 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 5.18% | 3,25,066 | ₹42.26 Cr | Equity | Banks | |
| ITC Ltd | 31 Aug 2026 | 4.99% | 15,93,980 | ₹40.73 Cr | Equity | FMCG | |
 Tata Consultancy Se... | 31 Aug 2026 | 4.15% | 1,40,998 | ₹33.83 Cr | Equity | IT - Software | |
 Oil & Natural Gas C... | 31 Aug 2026 | 3.86% | 13,60,075 | ₹31.53 Cr | Equity | Crude Oil & Nat... | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.55% | 6,90,549 | ₹28.96 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Nippon India Nifty 50 Value 20 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is ₹16.98.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) manages assets worth ₹815.93 Cr.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is 0.56%.
The exit load applicable on Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India Nifty 50 Value 20 Index Fund-Dir (G) carries Very High risk.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) is benchmarked against the Nifty50 value 20 TRI.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) was launched on 19 Feb 2021.
After the initial investment, you can invest in Nippon India Nifty 50 Value 20 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
19 Feb 2021
₹815.93 Cr
₹16.98
₹100
₹5,000
Very High
0.56%
-0.44
1.00
0.19
4.07
0.97
-0.05
0.68
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty 50 Val... | Nippon India Mutual Fund | ₹16.98 | ₹815.93 Cr | 0.56% | -10.07% | 4.13% | 5.80% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High |