Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

30 May 2025
18.3643
-0.1067
(-0.58%)
  • YTD Return
    -0.1067
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    19 Feb 2021
  • Std Deviation
    1.0102
  • 52 W High
    20.7823
  • 52 W Low
    16.7516
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty 50 Value 20 Index Fund - Regula .. 1.72 7.11 -6.03 5.37 15.80 0.00 15.27
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The Expense ratio of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 0.78

What is the Turn Over Ratio of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The turnover ratio of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW started on 19 Feb 2021

What is the Standard Deviation of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The standard deviation of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 1.0102

What is the 52 Week High of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The 52-week high of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 20.7823

What is the 52 Week Low of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The 52-week low of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 16.7516

What is the NAV Of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW

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The NAV of Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW is 18.3643