| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Nifty 50 Value 20 Index Fund (G) Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Feb 2021 |
| Corpus(Cr.) |
865.0 |
Scheme NAV |
20.2154 |
| Equity(%) |
100.28 |
52 Week High |
21.2165 |
| Debt(%) |
-0.28 |
52 Week Low |
15.2672 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 50 Value 20 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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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