 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
04-Feb-21 |
| Fund Manager : |
Jitendra Tolani |
| Net Assets:(Rs in Cr) |
992.17 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
18.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9956 |
4.0066 |
0.6791 |
-0.9297 |
-0.0031 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
15.93 |
| Infosys |
14.21 |
| ITC |
10.23 |
| TCS |
9.29 |
| St Bk of India |
8.20 |
| HCL Technologies |
4.56 |
| Maruti Suzuki |
4.25 |
| NTPC |
4.16 |
| Tata Motors |
3.95 |
| Power Grid Corpn |
3.45 |
| Grasim Inds |
2.57 |
| Bajaj Auto |
2.51 |
| O N G C |
2.44 |
| Hindalco Inds. |
2.41 |
| Coal India |
2.37 |
| Cipla |
2.17 |
| Dr Reddy's Labs |
2.01 |
| Wipro |
1.86 |
| Hero Motocorp |
1.47 |
| IndusInd Bank |
1.41 |
| TREPS |
0.36 |
| Net CA & Others |
0.19 |
| C C I |
0.00 |
|
|
|
|
|