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Compare Nippon India Nifty 50 Value 20 Index Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.78 | 2.25 |
NAV | ₹18.42 | ₹17.92 |
Fund Started | 04 Feb 2021 | 02 Sep 2021 |
Fund Size | ₹992.17 Cr | ₹921.06 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
2.25
NAV
₹18.42
₹17.92
Fund Started
04 Feb 2021
02 Sep 2021
Fund Size
₹992.17 Cr
₹921.06 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 1.46% | 4.92% |
3 Year | 19.26% | 27.79% |
5 Year | - | - |
1 Year
1.46%
4.92%
3 Year
19.26%
27.79%
5 Year
-
-
Holding Analysis
Equity | 99.45% | 96.58% |
Cash | 0.55% | 0.09% |
Equity
99.45%
96.58%
Cash
0.55%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 15.93% |
Infosys Ltd. | 14.21% |
ITC Ltd. | 10.23% |
Tata Consultancy Services Ltd. | 9.29% |
State Bank of India | 8.20% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.25% |
NTPC Ltd. | 4.16% |
Tata Motors Ltd. | 3.95% |
Power Grid Corporation Of India Ltd. | 3.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Mehul Dama | Vinayak Jayanath |
Start Date | 01 Aug 2022 | 17 Jan 2023 |
Name
Mehul Dama
Vinayak Jayanath
Start Date
01 Aug 2022
17 Jan 2023
About Fund
Description | The scheme seeks 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 04 Feb 2021 | 02 Sep 2021 |
Description
The scheme seeks 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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
04 Feb 2021
02 Sep 2021