NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.52%	0.53%
NAV	₹18.51 (11 Nov 2026)	₹11.23 (11 Nov 2026)
Fund Size	₹717.80 Cr	₹44.69 Cr
Fund Started	19 Feb 2021	03 Apr 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
1M	10.48%	4.35%
3M	1.59%	-6.14%
6M	1.73%	-5.56%
1Y	-2.85%	0.11%
3Y	7.81%	—
5Y	7.91%	—
Since Inception	11.22%	6.75%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
Alpha	-0.45	4.39
Beta	1.00	0.94
Sharpe	0.03	-0.28
Standard Deviation	4.15	4.94

Holding Analysis	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
Top 5 Holdings	54.08%	28.20%
Top 10 Holdings	77.39%	53.60%
Portfolio Turnover	0.56	107.95
Equity	99.93%	99.98%
Debt	1.27%	0.18%
Cash	—	—

Name	Assets
Infosys LtdEquity

Fund Manager	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
Name

About	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	Tata BSE Quality Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty50 value 20 TRI	BSE Quality TRI
Launch Date	04 Feb 2021	17 Mar 2025