Compare Nippon India Nifty 50 Value 20 Index Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.78 | 2.14 |
NAV | ₹18.96 | ₹19.02 |
Fund Started | 04 Feb 2021 | 02 Sep 2021 |
Fund Size | ₹1027.00 Cr | ₹1191.65 Cr |
Exit Load | - | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
2.14
NAV
₹18.96
₹19.02
Fund Started
04 Feb 2021
02 Sep 2021
Fund Size
₹1027.00 Cr
₹1191.65 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | -5.44% | 1.01% |
3 Year | 13.64% | 22.28% |
5 Year | - | - |
1 Year
-5.44%
1.01%
3 Year
13.64%
22.28%
5 Year
-
-
Equity | 99.97% | 98.97% |
Cash | 0.03% | 0.38% |
Equity
99.97%
98.97%
Cash
0.03%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 14.79% |
Infosys Ltd. | 12.51% |
State Bank of India | 9.04% |
ITC Ltd. | 8.67% |
Axis Bank Ltd. | 8.16% |
Tata Consultancy Services Ltd. | 7.13% |
Kotak Mahindra Bank Ltd. | 6.96% |
Maruti Suzuki India Ltd. | 4.65% |
HCL Technologies Ltd. | 3.83% |
NTPC Ltd. | 3.45% |
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Name | Mehul Dama | Vinayak Jayanath |
Start Date | 01 Aug 2022 | 12 Dec 2023 |
Name
Mehul Dama
Vinayak Jayanath
Start Date
01 Aug 2022
12 Dec 2023
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