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)
: 1020.6
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 17.3791
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 | -2.57 | -10.61 | -12.11 | -8.08 | -5.1 | 10.55 | 11.2 | 11.46 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 15.75 | 1166105 | 160.79 |
| Equity | SBI | Banks | 11.27 | 957340 | 115.04 |
| Equity | Infosys | IT - Software | 10.30 | 808230 | 105.07 |
| Equity | Axis Bank | Banks | 8.97 | 661292 | 91.51 |
| Equity | Kotak Mah. Bank | Banks | 6.90 | 1696663 | 70.44 |
| Equity | ITC | Diversified FMCG | 6.83 | 2223596 | 69.73 |
| Equity | TCS | IT - Software | 6.09 | 235620 | 62.14 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 30278 | 44.98 |
| Equity | NTPC | Power | 4.09 | 1093897 | 41.77 |
| Equity | HCL Technologies | IT - Software | 3.31 | 243448 | 33.81 |
| Equity | Power Grid Corpn | Power | 3.06 | 1045108 | 31.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 333826 | 30.86 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 25581 | 25.51 |
| Equity | O N G C | Oil | 2.46 | 896292 | 25.06 |
| Equity | Coal India | Consumable Fuels | 2.21 | 523914 | 22.56 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 146483 | 19.88 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 482485 | 18.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 140607 | 18.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 129819 | 17.50 |
| Equity | Wipro | IT - Software | 1.30 | 658803 | 13.23 |
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:
