Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 17.59 as on 15-04-2024
Fund Performance
6 people have invested ₹ 25.4K in Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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.
Key Parameters
- Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹588 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty50 Value 20 TR INR |
 | ₹588 Cr |
 | 19 February, 2021 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 35.77% |
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
99.9%
Sector Allocation
Tech
34%
Financial Services
25.8%
Consumer Defensive
12%
Basic Materials
8.1%
Utilities
7.9%
Energy
5.6%
Consumer Cyclical
4.5%
Health
2.1%
Top Holdings of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings20
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.64% whereas the fund’s underlying benchmark Nifty50 Value 20 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty50 Value 20 by 0.58% in Mar'24
AUM Change
- AUM of the fund stands at 545.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mehul Dama
Fund Manager of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2021
Top funds managed
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.62% since inception which is more than its category average return of 19.22%
Fund Allocations
This fund has an allocation of 99.85% in Equity, 0% in Debt and 0.15% in Cash related instruments
AUM size ₹588 Cr
This fund has AUM of ₹588 Cr which is less than its category average of ₹ 683 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.59 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.81% | -0.81% |
6 Month Returns | 17.57% | 17.57% |
1 Year Returns | 33.35% | 33.35% |
3 Years Returns | 72.12% | 19.84% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.2% as on March 2024
₹588 Cr as on March 2024
ICICI Bank Ltd(14.96%), Infosys Ltd(14.69%), Tata Consultancy Services Ltd(10.79%), ITC Ltd(10.43%), State Bank of India(7.93%) as on March 2024
Tech(34%), Financial Services(25.71%), Consumer Defensive(12.02%) as on March 2024
The alpha ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl | -0.32 | -0.4 | - |
As on March 2024
The alpha for Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty50 Value 20 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 1 | 1 | - |
As on March 2024
The Beta for Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty50 Value 20 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 2.25 | 1.05 | - |
As on March 2024
The sharpe ratio for Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty50 Value 20 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 10.57 | 13.1 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.04 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%