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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
15.01 +0.08 (0.55%) NAV as on 28 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)345.88
  • CAGR 15.08%
  • Exit Load0.00%
  • Expense ratio0.80%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-02-19

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 November 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 49.17
  • 14.22%
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 345.88 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 0.80%. 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, Tata Consultancy Services, ITC & Hindustan Unilever.

 

The major sectors where the fund is invested are Software & Programming, Tobacco, Personal & Household Prods. & Electric Utilities.

 

Some of the similar funds are HDFC NIFTY Next 50 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, Motilal Oswal Nifty Microcap 250 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 Mehul Dama.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.00% & it has generated 15.08% 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 345.88 crores.
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