Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Investment StyleBox
Large Blend
Total Assets 48 cr
Turnover Ratio 4.14%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 7.02%
  • 1Y: N/A
  • 3M: 14.97%
  • 3Y: N/A
  • 6M: 24.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 7 months)
ISIN INF204KB12Z0
Fund Family Nippon
P/E Ratio 23.16
P/B Ratio 3.79
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 2.61%
Industrial 8.81%
Technology 44.09%
Basic Materials 10.16%
Consumer Cyclical 3.67%
Utilities Services 5.02%
Healthcare Services 3.74%
Energy Services 3.25%
Communication Services 0.00%
Consumer Defensive 18.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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
38.977 59.95% 1,535 cr 0.39% High
34.090 58.76% 56 cr 0.32% High


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