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)
: 1023.74
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.9082
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 | -0.79 | -0.67 | 5.75 | -2.18 | -5.44 | 17.84 | - | 15.55 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 15.06 | 1066396 | 154.17 |
| Equity | Infosys | IT - Software | 14.73 | 941524 | 150.81 |
| Equity | ITC | Diversified FMCG | 10.10 | 2482495 | 103.38 |
| Equity | TCS | IT - Software | 9.21 | 272326 | 94.27 |
| Equity | St Bk of India | Banks | 8.21 | 1024510 | 84.04 |
| Equity | HCL Technologies | IT - Software | 4.77 | 282482 | 48.82 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 34996 | 43.39 |
| Equity | NTPC | Power | 4.14 | 1264354 | 42.34 |
| Equity | Tata Motors | Automobiles | 3.74 | 556539 | 38.28 |
| Equity | Power Grid Corpn | Power | 3.54 | 1208158 | 36.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 101855 | 28.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 386155 | 26.75 |
| Equity | O N G C | Oil | 2.47 | 1035769 | 25.29 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 29542 | 24.74 |
| Equity | Coal India | Consumable Fuels | 2.32 | 605691 | 23.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 149989 | 22.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 162370 | 20.83 |
| Equity | Wipro | IT - Software | 1.98 | 760562 | 20.22 |
| Equity | IndusInd Bank | Banks | 1.50 | 175613 | 15.31 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 34621 | 14.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 4.21 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
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:
