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)
: 1027
Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 19.5882
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 | -0.93 | 0.54 | 6.11 | 2.47 | -0.12 | 14.9 | - | 14.82 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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
TML Commercial4,73,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.79 | 1093777 | 151.90 |
| Equity | Infosys | IT - Software | 12.51 | 823763 | 128.51 |
| Equity | SBI | Banks | 9.04 | 948697 | 92.87 |
| Equity | ITC | Diversified FMCG | 8.67 | 2203017 | 89.05 |
| Equity | Axis Bank | Banks | 8.16 | 654812 | 83.79 |
| Equity | TCS | IT - Software | 7.13 | 233524 | 73.26 |
| Equity | Kotak Mah. Bank | Banks | 6.96 | 336264 | 71.43 |
| Equity | Maruti Suzuki | Automobiles | 4.65 | 30004 | 47.70 |
| Equity | HCL Technologies | IT - Software | 3.83 | 242252 | 39.34 |
| Equity | NTPC | Power | 3.45 | 1084082 | 35.38 |
| Equity | Power Grid Corpn | Power | 2.72 | 1035718 | 27.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 331170 | 26.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 87365 | 23.93 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 25345 | 22.99 |
| Equity | O N G C | Oil | 2.10 | 888200 | 21.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 128608 | 19.69 |
| Equity | Coal India | Consumable Fuels | 1.90 | 519264 | 19.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 139301 | 17.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 477622 | 17.04 |
| Equity | Wipro | IT - Software | 1.59 | 652393 | 16.27 |
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.):
6,63,683.95
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:
