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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

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12.858 (-0.661%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 273 cr
Turnover Ratio 34.48%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -4.97%
  • 1Y: 2.41%
  • 3M: -1.17%
  • 3Y: N/A
  • 6M: 4.55%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 2 years)
ISIN INF204KB12Z0
Fund Family Nippon
P/E Ratio 15.88
P/B Ratio 3.22
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 0.0%
Technology 41.0%
Basic Materials 13.99%
Consumer Cyclical 3.38%
Utilities Services 7.29%
Healthcare Services 0.00%
Energy Services 6.29%
Communication Services 0.00%
Consumer Defensive 28.06%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
30.547 -6.06% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.735 -6.42% 2,415 cr 0.30% High


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