Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
1.51
17.75
-
-
15.59
NIFTY 50 Value 20 TRI
3.23
18.02
24.09
15.93
19.13
Index Fund
5.21
17.67
21.37
12.39
9.39
Yearly Performance (%)
Nav Movement
Fund Managers
Jitendra Tolani
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
Returns Calculator for
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option