Equity | Index
3Y Returns
17.4%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.2%
Fund Size
₹458 Cr
Inception Date
19-Feb-21
Fund Manager
Himanshu Mange
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
100.02%
Debt & Others
-0.02%
Market Cap Allocation
Large Cap
97.51%
Mid Cap
2.50%
Small Cap
0.00%
Other Cap
-0.02%
Investment 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.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
37.88%
3Y
17.4%
5Y
NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth
1Y
44.9%
3Y
23.21%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
44.68%
3Y
23.2%
5Y
30.99%
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
44.32%
3Y
22.92%
5Y
NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
45.96%
3Y
22.83%
5Y
31.87%
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
60.54%
3Y
22.82%
5Y
NA
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
45.61%
3Y
22.67%
5Y
NA
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
66.01%
3Y
20.67%
5Y
NA
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
66.16%
3Y
20.58%
5Y
23.33%
Sbi Nifty Next 50 Index Fund - Direct Plan - Growth
1Y
66.17%
3Y
20.47%
5Y
NA
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
66.02%
3Y
20.46%
5Y
NA
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
66.12%
3Y
20.42%
5Y
23.19%
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
66.13%
3Y
20.42%
5Y
23.41%
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
37.62%
3Y
18.16%
5Y
23.3%
Hdfc Nifty50 Equal Weight Index Fund Direct Plan Growth
1Y
37.63%
3Y
18.11%
5Y
NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Plan-Growth
1Y
37.58%
3Y
18.01%
5Y
NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth
1Y
51.8%
3Y
17.19%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
35.36%
3Y
17.13%
5Y
21.78%
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
36.42%
3Y
15.93%
5Y
21.35%
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
1Y
38.53%
3Y
15.7%
5Y
NA
Axis Nifty 100 Index Fund Direct Growth
1Y
33.78%
3Y
13.84%
5Y
NA
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
28.13%
3Y
12.95%
5Y
18.42%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
28.27%
3Y
12.91%
5Y
NA
Navi Nifty 50 Index Fund Direct Plan Growth
1Y
28.2%
3Y
12.88%
5Y
NA
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
28.2%
3Y
12.87%
5Y
18.09%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
28.2%
3Y
12.87%
5Y
18.24%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
28.09%
3Y
12.86%
5Y
18.16%
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
28.2%
3Y
12.85%
5Y
18.12%
Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth
1Y
28.15%
3Y
12.84%
5Y
18.15%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
28.12%
3Y
12.84%
5Y
18.22%
BSE Member code: 58371
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