Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Nifty 50 Value 20 I Dir DR until

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
ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 1 year)
ISIN INF204KB14Z6
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.608 4.33% 59 cr 0.32% High
40.593 4.02% 2,528 cr High


Other plans of Nippon India Nifty 50 Value 20 IF


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