Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option

NAV: as on:

MIn SIP Amount: 100

Rating: Not Rated

Fund Size: 798.8899

Holdings

Name	Sector	Instrument Type	Assets(%)
Infosys Ltd	Internet and Technology	--	16.04
Infosys Ltd	Internet and Technology	--	16.04
Infosys Ltd	Internet and Technology	--	16.04
ICICI Bank Ltd	Banks	--	13.86
ICICI Bank Ltd	Banks	--	13.86
ICICI Bank Ltd	Banks	--	13.86
ITC Ltd	Diversified FMCG	--	10.87
ITC Ltd	Diversified FMCG	--	10.87
ITC Ltd	Diversified FMCG	--	10.87
Tata Consultancy Services Ltd	Internet and Technology	--	10.56
Tata Consultancy Services Ltd	Internet and Technology	--	10.56
Tata Consultancy Services Ltd	Internet and Technology	--	10.56
State Bank Of India	Banks	--	7.96
State Bank Of India	Banks	--	7.96
State Bank Of India	Banks	--	7.96
NTPC Ltd	Power	--	4.7
NTPC Ltd	Power	--	4.7
NTPC Ltd	Power	--	4.7
HCL Technologies Ltd	Internet and Technology	--	4.13
HCL Technologies Ltd	Internet and Technology	--	4.13
HCL Technologies Ltd	Internet and Technology	--	4.13
Power Grid Corporation Of India Ltd	Power	--	3.77
Power Grid Corporation Of India Ltd	Power	--	3.77
Power Grid Corporation Of India Ltd	Power	--	3.77
Tata Steel Ltd	Ferrous Metal	--	3.24
Tata Steel Ltd	Ferrous Metal	--	3.24
Tata Steel Ltd	Ferrous Metal	--	3.24
Oil And Natural Gas Corporation Ltd	Oil & Gas	--	3.1
Oil And Natural Gas Corporation Ltd	Oil & Gas	--	3.1
Oil And Natural Gas Corporation Ltd	Oil & Gas	--	3.1
Coal India Ltd	Consumer Services	--	2.83
Coal India Ltd	Consumer Services	--	2.83
Coal India Ltd	Consumer Services	--	2.83
Bajaj Auto Ltd	Automobiles	--	2.56
Bajaj Auto Ltd	Automobiles	--	2.56
Bajaj Auto Ltd	Automobiles	--	2.56
Grasim Industries Ltd	Cement	--	2.43
Grasim Industries Ltd	Cement	--	2.43
Grasim Industries Ltd	Cement	--	2.43
Tech Mahindra Ltd	Internet and Technology	--	2.35
Tech Mahindra Ltd	Internet and Technology	--	2.35
Tech Mahindra Ltd	Internet and Technology	--	2.35
Hindalco Industries Ltd	Non Ferrous Metals	--	2.32
Hindalco Industries Ltd	Non Ferrous Metals	--	2.32
Hindalco Industries Ltd	Non Ferrous Metals	--	2.32
Indusind Bank Ltd	Banks	--	2.25
Indusind Bank Ltd	Banks	--	2.25
Indusind Bank Ltd	Banks	--	2.25
Dr. Reddy'S Laboratories Ltd	Pharmaceuticals	--	1.95
Dr. Reddy'S Laboratories Ltd	Pharmaceuticals	--	1.95
Dr. Reddy'S Laboratories Ltd	Pharmaceuticals	--	1.95
Wipro Ltd	Internet and Technology	--	1.75
Wipro Ltd	Internet and Technology	--	1.75
Wipro Ltd	Internet and Technology	--	1.75
Hero Motocorp Ltd	Automobiles	--	1.69
Hero Motocorp Ltd	Automobiles	--	1.69
Hero Motocorp Ltd	Automobiles	--	1.69
Britannia Industries Ltd	Retail	--	1.62
Britannia Industries Ltd	Retail	--	1.62
Britannia Industries Ltd	Retail	--	1.62
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.37
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.37
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.37
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.35
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.35
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.35

Holding analysis

Asset Class	Percentage
Equity	99.9796
Debt	0
Cash

Equity sector allocation

Internet and Technology

Banks

Diversified FMCG

Power

Automobiles

Ferrous Metal

Oil & Gas

Consumer Services

Cement

Non Ferrous Metals

Pharmaceuticals

Retail

Cash/Deposits/Margins/Treps/Repo/Swaps

104.49

72.21

32.61

25.41

12.75

9.72

9.3

8.49

7.29

6.96

5.85

4.86

0.06

Sector	Holding Percentage
Internet and Technology	104.49
Banks	72.21
Diversified FMCG	32.61
Power	25.41
Automobiles	12.75
Ferrous Metal	9.72
Oil & Gas	9.3
Consumer Services	8.49
Cement	7.29
Non Ferrous Metals	6.96
Pharmaceuticals	5.85
Retail	4.86
Cash/Deposits/Margins/Treps/Repo/Swaps	0.06

Advanced Ratios

Standard Dev.	14.8153
P/E Ratio	26.4013
Sharpe	0.0341

Alpha	1.8306
Beta	1.0182
Sortino	0.2782

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	100

Returns and rankings

Category : Equity

Annualised returns

	1Y	3Y	5Y
Fund returns	37.81	18.45
Category average	-2.1	8.2	5.3
Rank with in category

Expense ratio:0.25

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

Nippon Life India Asset Management Limited

Rank (total assets)	---
Total AUM	₹5,49,998.30Cr

Date of Incorporation	---

Investment Objective

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.

Fund benchmark	NIFTY 50 Value 20

Scheme Information Document(SID)

Fund house contact details

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
 Website: https://www.nipponindiamf.com/
                     

Nippon Life India Asset Management Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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