Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Nifty 50 Value 20 I Dir DP until

NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Blend
Total Assets 642 cr
Turnover Ratio 35.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 3.66%
  • 1Y: 34.71%
  • 3M: 1.71%
  • 3Y: 20.10%
  • 6M: 19.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 5 months)
ISIN INF204KB13Z8
Fund Family Nippon
P/E Ratio 19.18
P/B Ratio 3.46
Launch Date February 19, 2021
Benchmark Nifty50 Value 20 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty50 Value 20 TR INR

Alpha -0.38
Beta 0.99
R-Squared 100.00
Info Ratio -5.22
Tracking Err 0.10
Sortino 2.142
Sharpe 1.107
Std Dev 13.033
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.8%
Industrial 0.0%
Technology 32.04%
Basic Materials 8.63%
Consumer Cyclical 4.33%
Utilities Services 8.39%
Healthcare Services 2.04%
Energy Services 5.79%
Communication Services 0.00%
Consumer Defensive 11.97%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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