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Nippon India Nifty 50 Value 20 Index Fund Dir G

Nippon India Nifty 50 Value 20 Index Fund Dir G

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)

992.17

Invest wise with Expert advice

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Nippon India Nifty 50 Value 20 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.1083

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
1.2
0.18
3.78
-3.11
1.96
19.25
-
16.04
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityICICI BankBanks15.931093267158.06
EquityInfosysIT - Software14.21902098140.97
EquityITCDiversified FMCG10.232426912101.45
EquityTCSIT - Software9.2926627492.22
EquitySt Bk of IndiaBanks8.20100165381.36
EquityHCL TechnologiesIT - Software4.5627654045.25
EquityMaruti SuzukiAutomobiles4.253421842.15
EquityNTPCPower4.16123623541.27
EquityTata MotorsAutomobiles3.9554408339.14
EquityPower Grid CorpnPower3.45118163434.23
EquityGrasim IndsCement & Cement Products2.5710007025.47
EquityBajaj AutoAutomobiles2.512891424.88
EquityO N G COil2.44101266624.24
EquityHindalco Inds.Non - Ferrous Metals2.4137747123.91
EquityCoal IndiaConsumable Fuels2.3759217723.52
EquityCiplaPharmaceuticals & Biotechnology2.1714667121.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0115903819.89
EquityWiproIT - Software1.8674053218.48
EquityHero MotocorpAutomobiles1.473384314.58
EquityIndusInd BankBanks1.4117169414.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3603.59
Net CA & OthersNet CA & Others-/-0.1901.87
Cash & Cash EquivalentC C I-/-0.0000.00

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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.):
5,61,387.15
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
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