Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Jitendra Tolani    |     Index Fund    |     NIFTY 50 Value 20 TRI

18.4507 0.14 (0.78 %)

NAV as on 06-06-2025

96.55 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

15.69%

Inception Date

Feb 19, 2021

Expense Ratio

0.78%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

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