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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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15.112 (-0.356%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 346 cr
Turnover Ratio 35.77%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 6.12%
  • 1Y: 22.30%
  • 3M: 8.55%
  • 3Y: N/A
  • 6M: 16.76%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 2 years)
ISIN INF204KB12Z0
Fund Family Nippon
P/E Ratio 19.21
P/B Ratio 3.46
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 41.74%
Basic Materials 14.19%
Consumer Cyclical 3.8%
Utilities Services 7.94%
Healthcare Services 0.00%
Energy Services 6.45%
Communication Services 0.00%
Consumer Defensive 25.88%
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.

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