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

Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 12.1 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 5K in mutual fund in the last three months
About the Fund

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

1) Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 12.0774 as on 27-09-2022.

2) Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 170 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty50 Value 20 TR INR
AUM
AUM
₹170 Cr
Inception Date
Inception Date
19 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.14%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
99.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

37.3%

Consumer Defensive

25%

Basic Materials

10.4%

Industrial

10.3%

Utilities

7%

Energy

6%

Consumer Cyclical

4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 170.4 Cr
Jul'22
₹ 170.4 Cr
Jun'22
₹ 146.4 Cr

Fund Returns vs Benchmark

Aug'22
8.39%
8.93%
Jul'22
8.39%
8.93%
Jun'22
-4.95%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
23
23
23
Top 5 Company Concentration
60.3%
60.9%
60.3%
Company having highest exposure
Infosys Ltd (13.8%)
Infosys Ltd (14.6%)
Infosys Ltd (14.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
89.7%
89.8%
89.4%
Sector having highest exposure
Tech (37.2%)
Tech (38.8%)
Tech (40.8%)

Fund Manager

Mehul Dama

Mehul Dama

Managing this fund since 19 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Gold Savings Fund - Direct Plan - Growth
8.65%
8.16%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
14.82%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.51% since inception which is more than its category average return of 7.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.63% in Equity, 0% in Debt and 0.37% in Cash related instruments
AUM size ₹170 Cr

AUM size ₹170 Cr

This fund has AUM of ₹170 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 12.03.
Existing (Absolute + CAGR)
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.96%
-3.96%
6 Month Returns
-5.55%
-5.55%
1 Year Returns
-5.88%
-5.88%
3 Years Returns
0%
0%
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 August 2022
170 Cr as on August 2022
Infosys Ltd(13.83%),Tata Consultancy Services Ltd(13.24%),ITC Ltd(12.43%),Hindustan Unilever Ltd(10.53%),Larsen & Toubro Ltd(10.3%) as on August 2022
Tech(37.2%),Consumer Defensive(24.91%),Basic Materials(10.33%) as on August 2022
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
-0.42
-
-
As on month end.
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
0.99
-
-
As on month end.
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
0.03
-
-
As on month end.
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
15.45
-
-
As on month end.
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.
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%