Nippon India Nifty 50 Value 20 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 50 Value 20 Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1059.12
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 19.1568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 50 Value 20 Index Fund Dir G- NAV Chart
Nippon India Nifty 50 Value 20 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.29 | -2.11 | -1.74 | 2.34 | 6.33 | 13.21 | 14.52 | 13.81 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Nippon India Nifty 50 Value 20 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty 50 Value 20 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.07 | 1178096 | 159.63 |
| Equity | Infosys | IT - Software | 12.65 | 816541 | 133.99 |
| Equity | SBI | Banks | 9.84 | 967185 | 104.18 |
| Equity | Axis Bank | Banks | 8.64 | 668092 | 91.55 |
| Equity | TCS | IT - Software | 7.02 | 238043 | 74.36 |
| Equity | ITC | Diversified FMCG | 6.83 | 2246464 | 72.36 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 1714112 | 69.93 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 30589 | 44.65 |
| Equity | HCL Technologies | IT - Software | 3.94 | 245951 | 41.70 |
| Equity | NTPC | Power | 3.71 | 1105147 | 39.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 337260 | 32.46 |
| Equity | Power Grid Corpn | Power | 2.56 | 1055856 | 27.08 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 147990 | 25.79 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 25845 | 24.80 |
| Equity | O N G C | Oil | 2.30 | 905509 | 24.35 |
| Equity | Coal India | Consumable Fuels | 2.20 | 529301 | 23.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 131154 | 17.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 142052 | 17.30 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 487446 | 17.06 |
| Equity | Wipro | IT - Software | 1.49 | 665578 | 15.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
