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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

17.890 (0.258%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Value
Total Assets 904 cr
Turnover Ratio 41.62%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: -6.00%
  • 3M: 1.91%
  • 3Y: 8.13%
  • 6M: -9.35%
  • 5Y: 10.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since over 1 year)
ISIN INF204KB13Z8
Fund Family Nippon
P/E Ratio 15.59
P/B Ratio 2.45
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 -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -6.25
Tracking Err 0.07
Sortino 0.224
Sharpe 0.159
Std Dev 14.144
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.8%
Industrial 0.0%
Technology 22.52%
Basic Materials 4.01%
Consumer Cyclical 9.12%
Utilities Services 7.75%
Healthcare Services 3.89%
Energy Services 5.10%
Communication Services 0.00%
Consumer Defensive 6.80%
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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