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Nippon India Nifty 50 Value 20 Index Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
28.20 10.96 0.01 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Value 20 Total Return Nil Mehul Dama
NAV as on 21/06/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Nifty 50 Value 20 Index Fund 4.61 8 - - - - 10.89
Category Average 8.20 17.54 44.06 23.79 24.54 - -
Return as on 21/06/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 9.89 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Nifty 50 Value 20 Index Fund (Growth) 2021 10.89

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 4.04 14.34
Equity Tata Consultancy Services Limited 3.99 14.14
Equity Hindustan Unilever Limited 2.87 10.17
Equity ITC Limited 2.60 9.22
Equity Larsen & Toubro Limited 2.43 8.63
Equity HCL Technologies Limited 1.41 5.00
Equity Wipro Limited 1.09 3.88
Equity Sun Pharmaceutical Industries Limited 0.99 3.51
Equity JSW Steel Limited 0.94 3.35
Equity Tech Mahindra Limited 0.87 3.08

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