Formerly Nippon India Nifty 50 Value 20 I Reg DP
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.2289
NAV (Apr 24)
Last 1Y | 34.4% |
Last 3Y | 19.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.7% |
6 Month CAGR | 20% |
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses,subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Expense Ratio | 0.68 |
Launched (3y ago) | Feb 19, 2021 |
AUM in Crores | 588.428 |
ISIN | INF204KB10Z4 |
Lock-in | No Lock-in |
Benchmark | Nifty50 Value 20 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.1 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.99 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.009 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) | 12,13,420 | 4,80,808 | 19.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
icici bank ltd
15%infosys ltd
14.7%tata consultancy services ltd
10.8%itc ltd
10.4%state bank of india
7.9%technology
34%financial services
25.7%consumer defensive
12%basic materials
8.1%utilities
7.8%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
Nippon Life India Asset Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 18.7% over a period of 3 years. The fund was previously known as Nippon India Nifty 50 Value 20 I Reg DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Himanshu Mange.
Nav of Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) as of 4/24/2024 is ₹17.23 with the total AUM as of 4/25/2024 is ₹588.428. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) was launched on Feb 19, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty50 Value 20 TR INR.
Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 34.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A).
What is Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A)?
How to invest in Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A)?
You can invest in Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A)?
The minimum sip amount for Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investNippon India Nifty 50 Value 20 Index Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A)?
The expense ratio of the Nippon India Nifty 50 Value 20 Index Fund (PIDCW-A) is 0.68% for regular plan.