Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

19.323 (-0.226%)
NAV on October 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 991 cr
Turnover Ratio 41.62%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 2.58%
  • 1Y: -3.59%
  • 3M: 2.87%
  • 3Y: 15.64%
  • 6M: 4.38%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 9 months)
ISIN INF204KB13Z8
Fund Family Nippon
P/E Ratio 16.78
P/B Ratio 2.80
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 -6.85
Tracking Err 0.07
Sortino 0.864
Sharpe 0.553
Std Dev 13.022
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.47%
Industrial 0.0%
Technology 23.76%
Basic Materials 4.98%
Consumer Cyclical 10.35%
Utilities Services 6.65%
Healthcare Services 3.67%
Energy Services 4.19%
Communication Services 0.00%
Consumer Defensive 8.93%
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
-


Other plans of Nippon India Nifty 50 Value 20 IF


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund