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Compare Nippon India Nifty 50 Value 20 Index Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.78 | 1.71 |
NAV | ₹18.47 | ₹110.29 |
Fund Started | 04 Feb 2021 | 16 Nov 2009 |
Fund Size | ₹991.04 Cr | ₹13712.18 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
1.71
NAV
₹18.47
₹110.29
Fund Started
04 Feb 2021
16 Nov 2009
Fund Size
₹991.04 Cr
₹13712.18 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -8.15% | -0.21% |
3 Year | 15.22% | 24.68% |
5 Year | - | 25.16% |
1 Year
-8.15%
-0.21%
3 Year
15.22%
24.68%
5 Year
-
25.16%
Holding Analysis
Equity | 99.95% | 99.15% |
Cash | 0.05% | 0.85% |
Equity
99.95%
99.15%
Cash
0.05%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.87% |
Infosys Ltd. | 11.98% |
ITC Ltd. | 8.92% |
State Bank of India | 8.35% |
Axis Bank Ltd. | 7.47% |
Tata Consultancy Services Ltd. | 6.80% |
Kotak Mahindra Bank Ltd. | 6.76% |
Maruti Suzuki India Ltd. | 4.85% |
NTPC Ltd. | 3.72% |
HCL Technologies Ltd. | 3.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Mehul Dama | Sonal Gupta |
Start Date | 01 Aug 2022 | 28 Mar 2025 |
Name
Mehul Dama
Sonal Gupta
Start Date
01 Aug 2022
28 Mar 2025
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 04 Feb 2021 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
04 Feb 2021
16 Nov 2009