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)
: 947.49
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.904
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 | -0.48 | -1.08 | -2.83 | -9.36 | -7.78 | 9.18 | 9.95 | 11.36 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 14.83 | 1067377 | 134.10 |
| Equity | Infosys | IT - Software | 9.96 | 776279 | 90.11 |
| Equity | SBI | Banks | 9.80 | 918784 | 88.60 |
| Equity | Axis Bank | Banks | 9.04 | 635269 | 81.73 |
| Equity | Kotak Mah. Bank | Banks | 6.92 | 1630009 | 62.62 |
| Equity | ITC | Diversified FMCG | 6.77 | 2134005 | 61.22 |
| Equity | TCS | IT - Software | 5.65 | 226097 | 51.07 |
| Equity | NTPC | Power | 4.49 | 1049659 | 40.61 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 29052 | 38.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 320478 | 36.10 |
| Equity | Power Grid Corpn | Power | 3.22 | 1002767 | 29.13 |
| Equity | HCL Technologies | IT - Software | 3.06 | 233641 | 27.65 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 24532 | 25.66 |
| Equity | Coal India | Consumable Fuels | 2.54 | 502684 | 23.01 |
| Equity | O N G C | Oil | 2.52 | 860073 | 22.82 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 140561 | 20.85 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 463703 | 18.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 134923 | 17.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 124563 | 17.45 |
| Equity | Wipro | IT - Software | 1.43 | 632732 | 12.92 |
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.):
7,40,030.99
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
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:
