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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

13.720 (-0.106%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 314 cr
Turnover Ratio 34.48%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 3.09%
  • 1Y: 15.09%
  • 3M: 3.70%
  • 3Y: N/A
  • 6M: 2.26%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 2 years)
ISIN INF204KB13Z8
Fund Family Nippon
P/E Ratio 16.21
P/B Ratio 3.28
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 38.77%
Basic Materials 14.64%
Consumer Cyclical 3.8%
Utilities Services 7.43%
Healthcare Services 0.00%
Energy Services 6.61%
Communication Services 0.00%
Consumer Defensive 28.74%
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.

View Factsheet
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