Nippon India Nifty 50 Value 20 Index Fund - IDCW Option

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Index Fund NAV 14.6413 0 29 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 February, 2021
Benchmark NIFTY 50 Value 20 TRI
Asset Size(Cr) 329.8261
Turn over 39%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8
Fund Manager Mehul Dama
Fund House Nippon India Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.88% 2.08% 1.2%
1 M 1.79% 5.4% 3.08%
3 M -2.44% 3.89% 2.47%
6 M 3.16% -2.64% 1.19%
1 Y 8.36% 0.73% 4.61%
2 Y 13.48% 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.49%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 8.36% 0% 0%

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