Item: Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nifty 50 Value 20 Index Fund Direct Growth

12.643 (0.692%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 170 cr

Turnover Ratio 4.14%

Expense Ratio 0.20%

Exit Load -

Returns

1M: 0.31%
1Y: 3.16%
3M: 6.96%
3Y: N/A
6M: 2.83%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mehul Dama (Since over 1 year)

ISIN INF204KB12Z0

Fund Family Nippon

P/E Ratio 17.84

P/B Ratio 3.92

Launch Date February 19, 2021

Benchmark IISL Nifty50 Value 20 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty50 Value 20 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 10.33%

Technology 37.34%

Basic Materials 10.37%

Consumer Cyclical 4.01%

Utilities Services 6.96%

Healthcare Services 0.00%

Energy Services 5.99%

Communication Services 0.00%

Consumer Defensive 25.01%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI Nifty Junior Index Fund Direct Growth	35.608	4.33%	59 cr	0.32%	High
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	40.593	4.02%	2,528 cr	—	High