Nippon India Nifty 50 Value 20 Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹19
Returns (Since Inception)
13.49%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
22.95%
Technology
31.17%
Consumer Defensive
11.76%
Utilities
7.79%
Consumer Cyclical
6.61%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹906.62 Cr
ISIN
INF204KB12Z0
Inception Date
Feb 19 2021
Standard Deviation
13.261
Beta
1
Sharpe Ratio
0.689
Benchmark
IISL Nifty50 Value 20 TR INR
Expense Ratio
0.250%
Exit Load
Nil
Risk
Very High Risk
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
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹906.62 Cr
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