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Nippon India Nifty 50 Value 20 Index Fund - IDCW Option Nippon India Nifty 50 Value 20 Index Fund - IDCW Option

Nippon India Nifty 50 Value 20 Index Fund - Portfolio Analysis

  • ₹19.96 (-0.14%)

    Current NAV 06-12-2024

  • 28.88%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.13%
  • Others -0.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 98.31
Mid Cap 1.82

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Financial

Consumer Staples

Energy

Metals & Mining

Materials

Automobile

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.68) 15.29% 19.38 32.56%
Infosys Ltd. Large Cap Technology (39.18) 13.75% 29.63 30.47%
ITC Ltd. Large Cap Consumer Staples (28.5) 10.34% 28.7 1.78%
Tata Consultancy Services Ltd. Large Cap Technology (39.18) 10.18% 33.91 23.4%
State Bank of India Large Cap Financial (11.96) 8.72% 10.78 42.08%
NTPC Ltd. Large Cap Energy (24.64) 4.67% 16.23 31.41%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.48) 3.87% 19.48 46.66%
HCL Technologies Ltd. Large Cap Technology (39.18) 3.84% 30.89 44.05%
Tata Steel Ltd. Large Cap Metals & Mining (31.34) 3.77% 63.35 12.48%
Coal India Ltd. Large Cap Materials (18.87) 3.07% 7.13 18.5%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.02) 2.82% 8.21 28.71%
Bajaj Auto Ltd. Large Cap Automobile (34.46) 2.82% 34.5 50.02%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.76% 38.75 29.66%
Indusind Bank Ltd. Large Cap Financial (19.68) 2.65% 9.47 -33.94%
Grasim Industries Ltd. Large Cap Materials (53.93) 2.34% 40.41 31.49%
Tech Mahindra Ltd. Large Cap Technology (39.18) 2.13% 53.47 45.9%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 1.93% 19.53 18.18%
Hero Motocorp Ltd. Mid Cap Automobile (34.46) 1.82% 22.38 23.09%
Wipro Ltd. Large Cap Technology (39.18) 1.69% 26.49 41.93%
Britannia Industries Ltd. Large Cap Consumer Staples (57.11) 1.67% 55.05 -2.64%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.13

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.78% - 0%
Others Others -0.91% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Nifty 50 Value 20 Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Nifty 50 Value 20 Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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