Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 18.61

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Jitendra Tolani

Fund Benchmark
Nifty50 Value 20 - TRI

Total AUM

₹ 992.20 Cr

Expense Ratio
0.78

52 Week High
₹ 20.78

52 Week Low
₹ 16.75

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio20.78

P/B Ratio3.07

Sharpe0.27

Turnover Ratio39.00

Alpha-0.08

Beta1.00

Sortino0.60

Standard Deviation12.64

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.46%	8.53%	-3.56%	-1.30%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.36%	17.67%	-	-

Market Cap Distribution

Large Cap

96.56 %
Mid Cap

2.88 %
Small Cap

-

Avg Market Cap
₹ 4,79,085.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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