Nippon India Nifty 50 Value 20 Index Fund Direct Growth is an equity fund. This fund was started on 19 February, 2021. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.2% |
Benchmark | IISL Nifty50 Value 20 TR INR |
AUM | ₹588 Cr |
Inception Date | 19 February, 2021 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 35.77% |
Size breakup
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.1% | -0.1% |
6 Month Returns | 20.19% | 20.19% |
1 Year Returns | 35.52% | 35.52% |
3 Years Returns | 75.14% | 20.54% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | -0.32 | -0.4 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 2.25 | 1.05 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth | 10.57 | 13.1 | - |