Nippon India Nifty 50 Value 20 Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 50 Value 20 Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 998.65
Nippon India Nifty 50 Value 20 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.2475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 50 Value 20 Index Fund Reg G- NAV Chart
Nippon India Nifty 50 Value 20 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 1.14 | -0.74 | 3.64 | -8.6 | 14.15 | - | 14.36 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Nippon India Nifty 50 Value 20 Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty 50 Value 20 Index Fund Reg 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 | 16.03 | 1080694 | 160.09 |
| Equity | Infosys | IT - Software | 14.42 | 954148 | 143.98 |
| Equity | ITC | Diversified FMCG | 10.38 | 2515780 | 103.63 |
| Equity | TCS | IT - Software | 8.39 | 275978 | 83.80 |
| Equity | SBI | Banks | 8.28 | 1038246 | 82.70 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 35465 | 44.71 |
| Equity | NTPC | Power | 4.29 | 1281307 | 42.82 |
| Equity | HCL Technologies | IT - Software | 4.21 | 286269 | 42.02 |
| Equity | Tata Motors | Automobiles | 3.76 | 564001 | 37.55 |
| Equity | Power Grid Corpn | Power | 3.57 | 1224357 | 35.62 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 103220 | 28.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 391333 | 26.73 |
| Equity | O N G C | Oil | 2.53 | 1049657 | 25.29 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 29938 | 23.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.37 | 152001 | 23.63 |
| Equity | Coal India | Consumable Fuels | 2.31 | 613812 | 23.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 164547 | 20.90 |
| Equity | Wipro | IT - Software | 1.92 | 770760 | 19.13 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 35086 | 14.94 |
| Equity | IndusInd Bank | Banks | 1.42 | 177968 | 14.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 4.59 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -3.23 |
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:
