NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.51% | 0.50% |
| NAV | ₹16.83 (23 Oct 2026) | ₹8.12 (23 Oct 2026) |
| Fund Size | ₹707.93 Cr | ₹128.95 Cr |
| Fund Started | 19 Feb 2021 | 21 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| 1M | -1.94% | 13.22% |
| 3M | -4.15% | 12.40% |
| 6M | -9.29% | 7.20% |
| 1Y | -13.09% | -9.71% |
| 3Y | 4.89% | — |
| 5Y | 6.09% | — |
| Since Inception | 9.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.45 | -0.50 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.03 | -0.68 |
| Standard Deviation | 4.17 | 7.87 |
Holding Analysis
| Holding Analysis | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.84% | 79.51% |
| Top 10 Holdings | 76.40% | 100.33% |
| Portfolio Turnover | 0.68 | 0.29 |
| Equity | 99.92% | 100.33% |
| Debt | 0.47% | 1.68% |
| Cash | — | — |
Top Holdings
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.73% | |
| 12.15% | |
| 11.34% | |
| 9.10% | |
| 6.52% | |
| 5.57% | |
| 5.40% | |
| 4.15% | |
| 3.76% | |
| 3.68% |
Fund Manager
| Fund Manager | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | SBI Nifty IT Index Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty50 value 20 TRI | Nifty IT TRI |
| Launch Date | 04 Feb 2021 | 04 Feb 2025 |
