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)
: 815.93
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.0856
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 | -0.42 | -3.31 | -5.32 | -5.24 | -10.82 | 4.04 | 6.45 | 10.07 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | HDFC Bank | Banks | 13.59 | 1563665 | 110.86 |
| Equity | ICICI Bank | Banks | 13.09 | 734545 | 106.80 |
| Equity | Reliance Industr | Petroleum Products | 12.34 | 788709 | 100.71 |
| Equity | SBI | Banks | 10.38 | 799246 | 84.72 |
| Equity | Infosys | IT - Software | 6.66 | 479119 | 54.32 |
| Equity | Axis Bank | Banks | 5.18 | 325066 | 42.25 |
| Equity | ITC | Diversified FMCG | 4.99 | 1593980 | 40.72 |
| Equity | TCS | IT - Software | 4.15 | 140998 | 33.82 |
| Equity | O N G C | Oil | 3.86 | 1360075 | 31.52 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 690549 | 28.96 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 810273 | 25.02 |
| Equity | Coal India | Consumable Fuels | 2.79 | 566641 | 22.76 |
| Equity | NTPC | Power | 2.78 | 692530 | 22.67 |
| Equity | HCL Technologies | IT - Software | 2.51 | 156179 | 20.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.43 | 195610 | 19.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 52452 | 17.68 |
| Equity | Power Grid Corpn | Power | 1.97 | 608617 | 16.04 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 863900 | 15.92 |
| Equity | Bajaj Finserv | Finance | 1.54 | 62278 | 12.58 |
| Equity | Wipro | IT - Software | 0.87 | 385564 | 7.11 |
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.):
7,67,506.41
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:
