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Partner With Us NRI
  • Mutual Fund
  • Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Jan 25, 2022

Category

Others

AUM (Cr.)

71.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

23.09

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Feb 19, 2021

Risk Level

Very High

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

Nifty50 value 20 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 50 Value 20 Index Fund-Reg (G) -0.36 10.48 0 0 0 23.79
Benchmark - Nifty50 value 20 TRI -0.97 10.3 25.77 22.19 21.87 0
Category Average - BEST ETFS/INDEX 1.55 8.92 21.57 17.01 14.91 12.94
Category Average - BEST ETFS/INDEX 1.61 9.21 22.39 17.99 15.98 11.8
Category Average - BEST ETFS/INDEX 1.25 9.13 19.61 17.24 15.8 13.77
Category Average - BEST ETFS/INDEX 1.55 8.79 21.09 17.05 14.85 13.04
Category Average - BEST ETFS/INDEX 1.27 9.3 20.3 17.72 16.59 15.3
Category Average - BEST ETFS/INDEX 1.58 9.05 21.84 17.41 15.19 15.78
Category Average - BEST ETFS/INDEX 1.61 9.19 22.14 17.65 15.42 15.25
Category Average - BEST ETFS/INDEX 1.59 9.12 22.18 17.69 15.78 15.03
Category Average - BEST ETFS/INDEX 1.59 9.08 21.87 17.4 15.47 16.16
Category Average - BEST ETFS/INDEX 1.3 9.07 19.26 17.08 16.09 16
Category Average - BEST ETFS/INDEX 1.59 9.07 21.93 17.27 15.35 14.64
Category Average - BEST ETFS/INDEX 1.61 9 21.74 17.85 15.91 11.61
Category Average - BEST ETFS/INDEX 1.59 7.88 21.85 17.61 15.48 10.6
Category Average - BEST ETFS/INDEX -1.24 4.31 23.61 14.86 11.94 11.69
Category Average - BEST ETFS/INDEX 1.54 8.89 20.75 16.84 14.58 10.45
Category Average - BEST ETFS/INDEX -1.22 4.31 23.7 14.66 11.37 10.33
Category Average - BEST ETFS/INDEX 1.28 9.33 20.13 17.51 16.17 9.76
Category Average - BEST ETFS/INDEX 1.53 8.74 21.26 16.88 15.02 9.76
Category Average - BEST ETFS/INDEX 1.31 9.33 20.2 17.84 0 14.89
Category Average - BEST ETFS/INDEX 2.47 8.71 28.97 18.21 0 10.61
Category Average - BEST ETFS/INDEX -1.24 4.3 23.76 15.25 0 11.11
Category Average - BEST ETFS/INDEX 1.6 9.14 22.11 0 0 17.95
Category Average - BEST ETFS/INDEX -1.22 4.4 23.9 0 0 16.73
Category Average - BEST ETFS/INDEX 8.01 7.21 19.58 0 0 13.18
Category Average - BEST ETFS/INDEX -0.19 7.56 38.5 0 0 32.55
Category Average - BEST ETFS/INDEX 2.54 7.22 54.92 0 0 37.03
Category Average - BEST ETFS/INDEX 1.07 8.17 25.95 0 0 23.34
Category Average - BEST ETFS/INDEX 1.2 8.36 21.67 0 0 18.67
Category Average - BEST ETFS/INDEX 1.58 8.94 21.64 0 0 18.43
Category Average - BEST ETFS/INDEX -1.26 4.14 23.24 0 0 18.21
Category Average - BEST ETFS/INDEX 1.57 9.07 21.93 0 0 45.12
Category Average - BEST ETFS/INDEX -1.27 4.22 23.72 0 0 37.67
Category Average - BEST ETFS/INDEX -6.95 1.27 17.11 0 0 25.1
Category Average - BEST ETFS/INDEX 2.58 7.45 55.47 0 0 66.33
Category Average - BEST ETFS/INDEX -5.8 -6.69 7.37 0 0 15.42
Category Average - BEST ETFS/INDEX -4.48 7.33 0 0 0 31.69
Category Average - BEST ETFS/INDEX -0.36 10.48 0 0 0 23.79
Category Average - BEST ETFS/INDEX -0.18 7.67 0 0 0 28.1
Category Average - BEST ETFS/INDEX -1.19 4.38 0 0 0 16.18
Category Average - BEST ETFS/INDEX -0.1 2.16 0 0 0 4.66
Category Average - BEST ETFS/INDEX -0.11 2.06 0 0 0 4.57
Category Average - BEST ETFS/INDEX -0.06 2.58 0 0 0 6.11
Category Average - BEST ETFS/INDEX -0.17 7.69 0 0 0 24.26
Category Average - BEST ETFS/INDEX -1.14 -3.18 0 0 0 24.04
Category Average - BEST ETFS/INDEX -1.23 4.38 0 0 0 10.9
Category Average - BEST ETFS/INDEX 2.47 8.6 0 0 0 8.82
Category Average - BEST ETFS/INDEX 1.62 8.98 0 0 0 9.79
Category Average - BEST ETFS/INDEX 1.6 9.27 0 0 0 8.7
Category Average - BEST ETFS/INDEX 2.45 0 0 0 0 6.38
Category Average - BEST ETFS/INDEX -0.14 0 0 0 0 0.57
Category Average - BEST ETFS/INDEX -0.17 0 0 0 0 0.48
Category Average - BEST ETFS/INDEX -13.99 0 0 0 0 -8.22
Category Average - BEST ETFS/INDEX 0.01 0 0 0 0 0.72
Category Average - BEST ETFS/INDEX 1.51 -99.94 -99.94 -90.56 -74.43 -63.32
Category Average - BEST ETFS/INDEX -1.71 -97.59 -97.38 -67.2 -46.65 -41.96
Category Average - BEST ETFS/INDEX 2.48 0 0 0 0 -0.79
Category Average - BEST ETFS/INDEX -1.28 0 0 0 0 -4.35
Category Average - BEST ETFS/INDEX 0.42 0 0 0 0 -1.15
Category Average - BEST ETFS/INDEX -4.51 0 0 0 0 -1
Category Average - BEST ETFS/INDEX 1.61 0 0 0 0 0.29
Category Average - BEST ETFS/INDEX -0.24 0 0 0 0 -0.47
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -4.61
Category Average - BEST ETFS/INDEX 0.87 5.93 26.61 17.03 12.65 11.13
Category Rank - BEST ETFS/INDEX 14 112 123 220 199 115
Category Rank - BEST ETFS/INDEX 28 105 3 271 263 5
Category Rank - BEST ETFS/INDEX 29 110 4 278 270 15
Category Rank - BEST ETFS/INDEX 31 296 272 187 166 290
Category Rank - BEST ETFS/INDEX 32 75 23 30 211 152
Category Rank - BEST ETFS/INDEX 33 79 302 232 220 183
Category Rank - BEST ETFS/INDEX 34 317 306 245 234 226
Category Rank - BEST ETFS/INDEX 62 66 301 230 215 171
Category Rank - BEST ETFS/INDEX 63 56 80 47 42 80
Category Rank - BEST ETFS/INDEX 64 54 76 39 29 138
Category Rank - BEST ETFS/INDEX 67 65 88 42 32 140
Category Rank - BEST ETFS/INDEX 68 290 265 180 159 283
Category Rank - BEST ETFS/INDEX 70 57 81 306 299 49
Category Rank - BEST ETFS/INDEX 72 51 303 233 221 185
Category Rank - BEST ETFS/INDEX 73 59 79 46 36 86
Category Rank - BEST ETFS/INDEX 74 60 85 52 40 66
Category Rank - BEST ETFS/INDEX 75 63 83 54 43 97
Category Rank - BEST ETFS/INDEX 76 89 86 48 39 154
Category Rank - BEST ETFS/INDEX 77 64 87 51 44 72
Category Rank - BEST ETFS/INDEX 78 68 90 303 296 44
Category Rank - BEST ETFS/INDEX 79 61 82 274 266 8
Category Rank - BEST ETFS/INDEX 80 69 91 64 46 121
Category Rank - BEST ETFS/INDEX 81 72 98 62 48 120
Category Rank - BEST ETFS/INDEX 82 70 108 69 52 157
Category Rank - BEST ETFS/INDEX 83 74 95 67 45 173
Category Rank - BEST ETFS/INDEX 84 282 243 176 155 324
Category Rank - BEST ETFS/INDEX 88 42 116 43 316 88
Category Rank - BEST ETFS/INDEX 97 62 124 59 28 69
Category Rank - BEST ETFS/INDEX 100 41 118 50 23 172
Category Rank - BEST ETFS/INDEX 101 47 114 45 15 79
Category Rank - BEST ETFS/INDEX 103 58 121 55 35 108
Category Rank - BEST ETFS/INDEX 112 82 89 301 294 41
Category Rank - BEST ETFS/INDEX 121 84 37 297 290 35
Category Rank - BEST ETFS/INDEX 127 120 32 63 70 146
Category Rank - BEST ETFS/INDEX 152 298 275 190 169 294
Category Rank - BEST ETFS/INDEX 192 324 321 268 260 277
Category Rank - BEST ETFS/INDEX 196 180 307 246 235 229
Category Rank - BEST ETFS/INDEX 199 188 310 252 243 243
Category Rank - BEST ETFS/INDEX 200 190 311 253 244 245
Category Rank - BEST ETFS/INDEX 202 284 322 269 261 278
Category Rank - BEST ETFS/INDEX 203 92 247 292 285 30
Category Rank - BEST ETFS/INDEX 204 287 262 177 156 279
Category Rank - BEST ETFS/INDEX 205 93 245 288 280 25
Category Rank - BEST ETFS/INDEX 206 102 14 280 272 17
Category Rank - BEST ETFS/INDEX 210 294 270 185 164 288
Category Rank - BEST ETFS/INDEX 218 21 249 295 288 33
Category Rank - BEST ETFS/INDEX 234 245 248 294 287 32
Category Rank - BEST ETFS/INDEX 242 149 253 312 308 64
Category Rank - BEST ETFS/INDEX 244 148 50 308 303 55
Category Rank - BEST ETFS/INDEX 245 154 54 88 77 159
Category Rank - BEST ETFS/INDEX 246 150 300 227 210 150
Category Rank - BEST ETFS/INDEX 247 153 55 85 74 139
Category Rank - BEST ETFS/INDEX 248 155 51 83 208 147
Category Rank - BEST ETFS/INDEX 250 159 57 304 297 46
Category Rank - BEST ETFS/INDEX 251 157 52 277 269 14
Category Rank - BEST ETFS/INDEX 252 305 284 200 179 304
Category Rank - BEST ETFS/INDEX 259 280 241 174 153 323
Category Rank - BEST ETFS/INDEX 276 108 325 281 273 18
Category Rank - BEST ETFS/INDEX 277 297 273 188 167 291
Category Rank - BEST ETFS/INDEX 282 261 171 317 313 77
Category Rank - BEST ETFS/INDEX 286 228 136 291 284 29
Category Rank - BEST ETFS/INDEX 312 310 290 209 188 314
Category Rank 321/306 286/306 260/306 202/306 181/306 306/306
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Bank Index Fund (G) 13.4418 2.05 19.58 0.00 0.00 164.23 1.03 500.00 invest
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.8817 1.30 0.00 0.00 0.00 87.48 1.01 100.00 invest
Aditya Birla SL Nifty 50 EWI Fund (G) 10.8817 1.30 0.00 0.00 0.00 87.48 1.01 100.00 invest
HDFC NIFTY50 Equal Weight Index Fund (G) 10.6274 1.29 0.00 0.00 0.00 446.86 1.05 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.4533 -89.40 21.84 17.03 14.97 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TCS Dec 31, 2021 10.73 14.99 13.46
Equity-Infosys Dec 31, 2021 10.64 14.86 3.97
Equity-Larsen & Toubro Dec 31, 2021 7.26 10.13 18.68
Equity-Hind. Unilever Dec 31, 2021 6.67 9.32 12.49
Equity-ITC Dec 31, 2021 6.04 8.44 8.93
Equity-HCL Technologies Dec 31, 2021 4.54 6.33 27.97
Equity-Tech Mahindra Dec 31, 2021 3.52 4.92 28.40
Equity-Wipro Dec 31, 2021 3.35 4.68 24.03
Equity-Power Grid Corpn Dec 31, 2021 2.21 3.09 9.20
Equity-Hindalco Inds. Dec 31, 2021 2.20 3.07 27.27

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Dec 08, 2021 11:49

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Contact Persone : Mehul Dama
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com