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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

135.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

6.96

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

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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 20Index Fund-Reg(IDCW) -3.05 -10.2 0.51 0 0 8.49
Benchmark - Nifty50 value 20 TRI -4.85 -10.05 2.75 16.02 16.96 0
Category Average - BEST ETFS/INDEX -2.2 -9.13 -5.61 3.91 3.51 1.4
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.2243 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.3575 1.93 -20.67 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.3575 1.93 -20.66 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.06 10.81 10.44 374.49 0.60 100.00 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 May 31, 2022 19.86 14.65 19.32
Equity-Infosys May 31, 2022 17.57 12.95 20.66
Equity-ITC May 31, 2022 15.36 11.32 31.17
Equity-Hind. Unilever May 31, 2022 13.63 10.05 32.45
Equity-Larsen & Toubro May 31, 2022 12.97 9.56 22.83
Equity-HCL Technologies May 31, 2022 7.14 5.27 21.30
Equity-Power Grid Corpn May 31, 2022 5.16 3.81 28.63
Equity-NTPC May 31, 2022 4.81 3.54 25.63
Equity-Tech Mahindra May 31, 2022 4.76 3.51 17.92
Equity-Wipro May 31, 2022 4.59 3.38 18.18

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com