Nippon India Mutual Fund has launched an index fund that tracks the Nifty 50 Value 20 Index. We bring you the fund’s details.
| Good to know
Index fund Dividend yield |
Investment objective
The fund aims to provide investment returns closely corresponding to the total returns of Nifty 50 Value 20 Index before expenses^.
The index consists of 20 blue-chip companies which are selected from the Nifty50 index on the basis of four parameters:
- Return on Capital Employed (ROCE)
- Price-Earnings (PE)
- Price to Book Value (PB)
- Dividend yield (DY)
| Index returns~ | Quarter to date | Year to date | One year | Five year | Since inception |
| Total returns | 0.7% | 0.7% | 31.31% | 17.31% | 19.55% |
~The index returns may vary from the returns delivered by the index fund. To check the constituents of the index, click here.
Click here to invest in this NFO
Asset allocation
| Instrument | Allocation (% of total assets) | Risk profile | |
| Minimum | Maximum | ||
| Securities constituting Nifty 50 Value 20 Index | 95 | 100 | Medium to high |
| Money Market instruments, Reverse repo and/or Tri-Party Repo and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* | 0 | 5 | Low to medium |
*The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of mutual fund registered with SEBI, which invest predominantly in the money market securities.
Scheme details
| Name | Nippon India Nifty 50 Value 20 Index Fund |
| Type | An open-ended scheme replicating/tracking the Nifty 50 Value 20 Index |
| Category | Index fund |
| Investment objective | To provide investment returns closely corresponding to the total returns delivered by the Nifty 50 Value 20 Index before expenses (expense ratio capped at 1%). |
| Benchmark | Nifty 50 Value 20 TRI |
| Entry/Exit load | Nil |
| Fund manager | Mr. Mehul Dama |
| Options | Growth and Dividend |
| Minimum application amount (during NFO) | ₹5,000 and in multiples of ₹1 thereafter |
| Additional application amount | ₹1,000 and in multiples of ₹1 thereafter |
Click here to invest in this NFO
| This product is suitable for investors who are seeking**: | Riskometer |
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**Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: The above information has been sourced from the Scheme Information Document provided by Nippon Life India Asset Management Limited. To read the entire document, click here.
Disclaimer
RKSV Securities India Private Limited (ARN/Distributor - 107930; brand name Upstox) is the distributor of the mutual fund. Please consult your investment advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Investment objective
The fund aims to provide investment returns closely corresponding to the total returns of Nifty Midcap 150 Index before expenses (expense ratio capped at 1%). The Nifty Midcap 150 index represents the companies ranked 101-250 in terms of market capitalisation from the Nifty 500. This index aims to measure the performance of mid-market capitalisation (mid-cap) companies.
| Index returns~ | Quarter to date~ | Year to date~ | 1 year~ | 5 year~ | Since inception |
| Total returns | 0.2% | 0.2% | 19.47% | 14.59% | 15.40% |
~The index returns may vary from the returns delivered by the index fund.
To know more about the index, click here.
Click here to invest in this NFO
Asset allocation
| Instrument | Allocation (% of total assets) | Risk profile | |
| Minimum | Maximum | ||
| Securities constituting Nifty Midcap 150 Index | 95 | 100 | Medium to high |
| Money Market instruments, Reverse repo and/or Tri-Party Repo and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* | 0 | 5 | Low to medium |
*The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of mutual fund registered with SEBI, which invest predominantly in the money market securities.
Scheme details
| Name | Nippon India Nifty Midcap 150 Index Fund |
| Type | An open-ended scheme replicating/tracking Nifty Midcap 150 Index |
| Category | Index fund |
| Investment objective | To provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index. |
| Benchmark | Nifty Midcap 150 TRI |
| Entry/Exit load | Nil |
| Fund manager | Mr. Mehul Dama |
| Options | Growth and Dividend |
| Minimum application amount (during NFO) | ₹5,000 and in multiples of ₹1 thereafter |
| Additional application amount | ₹1,000 and in multiples of ₹1 thereafter |
Click here to invest in this NFO
| This product is suitable for investors who are seeking**: | Riskometer |
|
|
**Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: The above information has been sourced from the Scheme Information Document provided by Nippon Life India Asset Management Limited. To read the entire document, click here.
Disclaimer
RKSV Securities India Private Limited (ARN/Distributor - 107930; brand name Upstox) is the distributor of the mutual fund. Please consult your investment advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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