Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Nippon India Nifty 50 Value 20 Index Fund-Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.92	-2.56	2.08	14.78	32.21	18.15		18.11
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-3.92	-2.56	2.08	14.78	32.21	18.15		18.11

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	14.96	8,05,268.00	88.04
Equity	Infosys	IT - Software	14.69	5,76,933.00	86.43
Equity	TCS	IT - Software	10.79	1,63,735.00	63.47
Equity	ITC	Diversified FMCG	10.43	14,32,281.00	61.35
Equity	St Bk of India	Banks	7.93	6,20,243.00	46.66
Equity	HCL Technologies	IT - Software	4.49	1,71,051.00	26.40
Equity	NTPC	Power	4.38	7,67,932.00	25.79
Equity	Tata Steel	Ferrous Metals	3.53	13,31,635.00	20.75
Equity	Power Grid Corpn	Power	3.47	7,36,565.00	20.40
Equity	O N G C	Oil	2.87	6,30,313.00	16.90
Equity	Bajaj Auto	Automobiles	2.85	18,307.00	16.75
Equity	IndusInd Bank	Banks	2.82	1,06,921.00	16.60
Equity	Coal India	Consumable Fuels	2.72	3,68,535.00	16.00
Equity	Grasim Inds	Cement & Cement Products	2.32	59,598.00	13.63
Equity	Hindalco Inds.	Non - Ferrous Metals	2.25	2,36,082.00	13.23
Equity	Tech Mahindra	IT - Software	2.18	1,02,593.00	12.80
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.06	19,682.00	12.12
Equity	Wipro	IT - Software	1.86	2,28,010.00	10.95
Equity	Hero Motocorp	Automobiles	1.69	21,003.00	9.92
Equity	Britannia Inds.	Food Products	1.59	19,076.00	9.37
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.74	0.00	10.22
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-1.62	0.00	-9.35

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