Nippon India Nifty 50 Value 20 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Nippon India Nifty 50 Value 20 Index Fund Regular Growth

Nippon India Nifty 50 Value 20 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
17.57 -0.08 (-0.45%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)496.96
  • CAGR 33.40%
  • Exit Load0.00%
  • Expense ratio0.68%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-02-19

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 56.67
  • 11.40%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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

 

The Nippon India Nifty 50 Value 20 Index Fund Regular Growth has an AUM of 496.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.68%. The minimum investment in Nippon India Nifty 50 Value 20 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Infosys, ICICI Bank, ITC & Tata Consultancy Services.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Tobacco & Electric Utilities.

 

Some of the similar funds are DSP Nifty 50 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth. Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Nifty 50 Value 20 Index Fund Regular Growth

According to the morning star rating Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Nippon India Nifty 50 Value 20 Index Fund Regular Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.68%.
The 5 year annualized return on Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.00% & it has generated 33.40% in the last 1 year.
The minimum investment in Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 5000 Rs.
Nippon India Nifty 50 Value 20 Index Fund Regular Growth has an AUM of 496.96 crores.
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