NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

19 Feb 2021

Fund managers

Mr. Jitendra Tolani

Benchmark

Nifty 50 Value 20 TRI

AUM

815.93 crore

Regular expense

0.77%

Direct expense

0.25%

Portfolio turnover

0.68

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

14.1%

Beta

0.97

Sharpe

0.18