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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

18.154 (0.315%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 999 cr
Turnover Ratio 41.62%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: -1.10%
  • 1Y: -8.84%
  • 3M: -2.22%
  • 3Y: 12.93%
  • 6M: 0.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Tolani (Since 7 months)
ISIN INF204KB10Z4
Fund Family Nippon
P/E Ratio 17.40
P/B Ratio 2.96
Launch Date February 19, 2021
Benchmark Nifty50 Value 20 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty50 Value 20 TR INR

Alpha -0.94
Beta 1.00
R-Squared 100.00
Info Ratio -15.46
Tracking Err 0.07
Sortino 0.872
Sharpe 0.563
Std Dev 13.009
Risk -
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

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