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

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

18.554 (1.516%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 944 cr
Turnover Ratio 50.21%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 5.84%
  • 3M: -3.29%
  • 3Y: 14.45%
  • 6M: -7.75%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 3 months)
ISIN INF204KB14Z6
Fund Family Nippon
P/E Ratio 15.83
P/B Ratio 2.92
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 -0.39
Beta 1.00
R-Squared 100.00
Info Ratio -5.80
Tracking Err 0.08
Sortino 0.748
Sharpe 0.474
Std Dev 14.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 0.0%
Technology 31.17%
Basic Materials 5.37%
Consumer Cyclical 11.54%
Utilities Services 8.13%
Healthcare Services 4.07%
Energy Services 5.02%
Communication Services 0.00%
Consumer Defensive 10.29%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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