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)
: 1017.49
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.4375
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 | 0.74 | 1.67 | 4.38 | 2.21 | -0.16 | 14.34 | - | 15.01 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial4,73,743
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 | 14.28 | 1079960 | 145.28 |
| Equity | Infosys | IT - Software | 11.85 | 813357 | 120.56 |
| Equity | ITC | Diversified FMCG | 8.99 | 2175189 | 91.43 |
| Equity | SBI | Banks | 8.63 | 936713 | 87.77 |
| Equity | Axis Bank | Banks | 7.83 | 646540 | 79.70 |
| Equity | TCS | IT - Software | 6.93 | 230574 | 70.50 |
| Equity | Kotak Mah. Bank | Banks | 6.86 | 332016 | 69.79 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 29625 | 47.95 |
| Equity | HCL Technologies | IT - Software | 3.62 | 239192 | 36.87 |
| Equity | NTPC | Power | 3.54 | 1070387 | 36.06 |
| Equity | Power Grid Corpn | Power | 2.90 | 1022635 | 29.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 326987 | 27.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.45 | 86261 | 24.94 |
| Equity | O N G C | Oil | 2.20 | 876980 | 22.39 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 25024 | 22.25 |
| Equity | Coal India | Consumable Fuels | 1.96 | 512704 | 19.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 471589 | 19.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 126983 | 19.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 137542 | 16.47 |
| Equity | Wipro | IT - Software | 1.52 | 644151 | 15.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.21 | 473743 | 12.35 |
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.):
6,63,683.95
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:
