Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Add To Compare

NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 210 cr
Turnover Ratio 34.48%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 3.53%
  • 1Y: 8.60%
  • 3M: 7.92%
  • 3Y: N/A
  • 6M: 12.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 2 years)
ISIN INF204KB12Z0
Fund Family Nippon
P/E Ratio 18.64
P/B Ratio 4.03
Launch Date February 19, 2021
Benchmark IISL Nifty50 Value 20 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty50 Value 20 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.38%
Technology 39.51%
Basic Materials 9.61%
Consumer Cyclical 3.47%
Utilities Services 6.8%
Healthcare Services 0.00%
Energy Services 5.64%
Communication Services 0.00%
Consumer Defensive 24.59%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme employs a passive investment approach designed to track the performance of Nifty 50 Value 20 TRI.The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.514 4.74% 57 cr 0.32% High
40.404 4.28% 2,480 cr 0.30% High


Other plans of Nippon India Nifty 50 Value 20 IF


Other Equity funds by Nippon