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Scheme Profile

Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
642
Inception Date
19-02-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.7654 (07-Mar-2024) / 13.0669 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.41 ( 0.02) ( 0.13 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,74,089
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.40 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 3.78
  • Beta
  • 0.99
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • 6.00
  • 1.30
  • 20.57
  • 32.68
  • 20.21
  • 20.80
  • 16.28
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,65,898
  • 15.51
  • Infosys Ltd
  • Equity
  • 6,20,371
  • 13.72
  • Tata Consultancy Services Ltd
  • Equity
  • 1,76,063
  • 10.47
  • ITC Ltd
  • Equity
  • 15,40,119
  • 10.45
  • State Bank of India
  • Equity
  • 6,66,942
  • 8.58

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,35,858
  • 32.04
  • Banks
  • 16,47,811
  • 26.80
  • Tobacco Products
  • 15,40,119
  • 10.45
  • Power Generation & Distribution
  • 16,17,772
  • 8.39
  • Automobile
  • 42,270
  • 4.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.68 4.61 6.00 0.70 642.22
2023 27.65 18.38 28.90 18.10 458.38
2022 -0.37 1.25 0.65 2.80 217.52
2021 26.85 19.47 36.30 21.69 71.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.91 3.76 5.11 1.91 588.43
Dec-2023 12.86 8.41 13.16 10.27 458.38
Sep-2023 4.99 3.72 5.22 0.96 385.00
Jun-2023 7.76 8.02 8.02 9.49 341.58

Peer Comparison

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Asset Allocation

Sector Allocation

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