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Nippon India Nifty 50 Value 20 Index Fund Reg (G)
[Equity: Index]
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Fund Details
Fund Type Growth Launch Date 04 Feb 2021
Corpus(Cr.) 881.0 Scheme NAV 19.8121
Equity(%) 100.0 52 Week High 20.7823
Debt(%) 0.0 52 Week Low 14.1399
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.76
Scheme Benchmark NSE - Nifty 50 Value 20 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks 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.
 
 
 
 
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