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

As on Mar-28-2024 change fund
17.28  up0.19 (1.10%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.2212.6612.9117.09
Net Assets(Rs Crores) (as on 27-Mar-2024) 27.74 100.05 295.53 545.51
Scheme Returns(%)(Absolute)2.1922.471.0532.71
B'mark Returns(%)(Absolute)NANANANA
Category Rank39/415/719/8761/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.495.4812.02NA
2022-2023-10.836.246.441.19
2021-20228.4813.001.27-0.23
Top 10 holdings
company (%)
Infosys Ltd.15.24 
ICICI Bank Ltd.14.87 
Tata Consultancy Services Ltd.11.79 
ITC Ltd.10.23 
State Bank Of India8.16 
HCL Technologies Ltd.5.00 
NTPC Ltd.4.53 
Power Grid Corporation Of Indi...3.66 
Tata Steel Ltd.3.30 
Oil & Natural Gas Corporation...2.93 

Category

Index Funds

Launch Date

19-Feb-21

ISIN Code

INF204KB19Y8

Scheme Benchmark

NIFTY50 VALUE 20 - TRI

AUM ( in Cr.)

545.51

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

19-Feb-21

expense ratio (regular plan) %

0.68

Top 10 sectors
sectors (%)
IT - Software36.38
Bank - Private14.87
Cigarettes/Tobacco10.23
Power Generation/Distribution8.20
Bank - Public8.16
Automobile Two & Three Wheelers4.18
Steel & Iron Products3.30
Oil Exploration2.93
Mining & Minerals2.83
Diversified2.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Large-Growth 19-Feb-2021545.5137.3120.12NANA19.27
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9973.7128.13NANA27.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3367.0327.06NANA34.55
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4754.3220.7316.6212.6711.65
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6172.56NANANA39.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.97NANANA36.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1046.93NANANA18.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9027.22NANANA10.55
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
17.77
52 Week Low
12.69
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7728
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9200
Sharp Ratio [%]
0.8260
R-Square [%]
0.8051
Expense Ratio [%]
0.6800
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0330
Treynor Ratio [%]
0.1296
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0628
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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