Nippon India Nifty 50 Value 20 Index Fund Regular-Growth
Equity
Value Oriented
₹0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
1
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹708 Cr
Created on
5 Feb 2021
Fund Ranking
#30
/ 30 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-8.1%
1 Year
-10.5%
3 Year (CAGR)
4.2%
All Time (CAGR)
9.5%
Category Return
6 Month
-3.6%
1 Year
-2.3%
3 Year (CAGR)
11.4%
All Time (CAGR)
15.9%
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Dr. Reddy's Laboratories
1.00%
Grasim Industries
2.07%
HDFC Bank
14.73%
Hindalco Industries
2.70%
ICICI Bank
11.34%
Fund Information
Expense Ratio
1.05%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
-0.10
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.45
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-5.13
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.