Active Stocks
Wed Mar 26 2025 15:59:58
  1. Ntpc share price
  2. 354.15 -3.54%
  1. Indusind Bank share price
  2. 656.05 2.94%
  1. Tata Motors share price
  2. 707.95 -0.35%
  1. Itc share price
  2. 407.05 -0.70%
  1. Reliance Industries share price
  2. 1,272.55 -1.00%
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
18.14 -0.01 (-0.05%) NAV as on 25 Mar, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)874.07
  • CAGR 5.24%
  • Exit Load0.00%
  • Expense ratio0.77%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-02-19

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 27 March 2025

  • Name
  • Value (Cr)
  • Holding %
  • Itc
  • 94.58
  • 10.82%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.45
  • Std Deviation 14.37%
  • 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 874.07 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 0.77%. 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 Medium & High respectively.

 

The top holdings of the fund include Icici Bank, Infosys, 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 Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Index Fund Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 14.37%.

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 Medium risk & High return.
Nippon India Nifty 50 Value 20 Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.77%.
The 5 year annualized return on Nippon India Nifty 50 Value 20 Index Fund Regular Growth is 0.00% & it has generated 5.24% 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 874.07 crores.
Recommended For You