TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty 50 Value 20 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.5158
Returns (p.a.): 3.18%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.25%
as on 31-Mar-2025
Age
4 Years 2 Months 20 Days
AUM (Fund size)
₹ 94396.5 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty50 Value 20 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.52 | 3.18% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.25%
1 Month
5.02%
6 Months
-8.59%
1 Year
3.18%
3 Years
0.00%
5 Years
0.00%
Max
15.72%
