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Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)

Fund Class : Equity - Index

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 20.11

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.79004.400010.780028.750017.8300
Sensex81508.460077580.310076992.770071483.750057901.1400
Nifty24619.000023532.700023465.600021456.650017248.4000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)19.86
Inception Date04 Feb 21
Fund Manager Himanshu Mange

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com