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) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.51% | 0.52% |
| NAV | ₹16.83 (23 Oct 2026) | ₹8.42 (23 Oct 2026) |
| Fund Size | ₹707.93 Cr | ₹253.70 Cr |
| Fund Started | 19 Feb 2021 | 24 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.28% | -5.58% |
| 3M | -4.30% | -5.19% |
| 6M | -9.59% | -1.70% |
| 1Y | -11.98% | -17.61% |
| 3Y | 4.46% | — |
| 5Y | 6.17% | — |
| Since Inception | 9.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.45 | 3.47 |
| Beta | 1.00 | 1.30 |
| Sharpe | -0.03 | -0.40 |
| Standard Deviation | 4.17 | 6.63 |
Holding Analysis
| Holding Analysis | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 53.84% | 78.68% |
| Top 10 Holdings | 76.40% | 98.56% |
| Portfolio Turnover | 0.68 | 40.01 |
| Equity | 99.92% | 100.01% |
| Debt | 0.47% | 0.24% |
| 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) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty50 value 20 TRI | Nifty India Tourism Index (TRI) |
| Launch Date | 04 Feb 2021 | 08 Jul 2024 |
