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)
: 1004.49
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.8974
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 | 1.75 | 2.49 | 0.06 | 6.87 | -9.48 | 14.71 | - | 14.93 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 15.15 | 1088779 | 152.18 |
| Equity | Infosys | IT - Software | 14.06 | 961286 | 141.27 |
| Equity | ITC | Diversified FMCG | 10.34 | 2534601 | 103.85 |
| Equity | TCS | IT - Software | 8.54 | 278042 | 85.76 |
| Equity | SBI | Banks | 8.36 | 1046014 | 83.94 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 35730 | 52.84 |
| Equity | NTPC | Power | 4.21 | 1290893 | 42.28 |
| Equity | HCL Technologies | IT - Software | 4.18 | 288411 | 41.95 |
| Equity | Tata Motors | Automobiles | 3.78 | 568220 | 38.01 |
| Equity | Power Grid Corpn | Power | 3.38 | 1233517 | 33.95 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 103992 | 28.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 394261 | 27.75 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 30162 | 26.03 |
| Equity | O N G C | Oil | 2.46 | 1057510 | 24.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 153138 | 24.33 |
| Equity | Coal India | Consumable Fuels | 2.31 | 618404 | 23.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 165778 | 20.88 |
| Equity | Wipro | IT - Software | 1.93 | 776526 | 19.36 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 35348 | 17.98 |
| Equity | IndusInd Bank | Banks | 1.32 | 179299 | 13.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 1.62 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
