Nippon India Nifty 50 Value 20 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.65
• Std Deviation 12.11%
• Tracking Error 0.00%

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 1051.25 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 0.78%. 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 & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Infosys, State Bank of India & ITC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Tobacco & Auto & Truck Manufacturers.

Some of the similar funds are DSP Nifty Next 50 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth. Nippon India Nifty 50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 12.11%.