Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

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Index Fund NAV 11.8946 -0.53 28 September, 2022
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 February, 2021
Benchmark Nifty 50 Value 20 TRI
Asset Size(Cr) 146.37 (As on 30-06-2022)
Turn over 18.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8% (As on 31-05-2022)
Fund Manager Mehul Dama

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.33% -2.45% -0.08%
1 M -4.11% 2.09% 2.9%
3 M 4.25% -9.55% -6.83%
6 M -6.17% -12.56% -11.11%
1 Y -4.99% 3.11% -0.24%
2 Y - 27.86% 24.06%
3 Y - 18.35% 12.24%
5 Y - 16.71% 10.23%

Risk Mesasures (As on 28 Sep, 2022)

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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.47%

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 - Regular Plan - Growth Option -4.99% 0% 0%

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