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)
: 991.04
Nippon India Nifty 50 Value 20 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.8146
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 | -0.26 | 4.59 | 4.04 | 4.21 | -4.39 | 14.49 | - | 14.4 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Axis Bank6,54,573
Kotak Mah. Bank3,36,141
Out
InName Of The CompanyNo Of Shares
Hero Motocorp35,348
IndusInd Bank1,79,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.87 | 1093378 | 147.38 |
| Equity | Infosys | IT - Software | 11.98 | 823463 | 118.72 |
| Equity | ITC | Diversified FMCG | 8.92 | 2202214 | 88.42 |
| Equity | SBI | Banks | 8.35 | 948351 | 82.73 |
| Equity | Axis Bank | Banks | 7.47 | 654573 | 74.07 |
| Equity | TCS | IT - Software | 6.80 | 233439 | 67.42 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 336141 | 66.98 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 29993 | 48.07 |
| Equity | NTPC | Power | 3.72 | 1083686 | 36.89 |
| Equity | HCL Technologies | IT - Software | 3.38 | 242163 | 33.54 |
| Equity | Tata Motors | Automobiles | 3.28 | 477448 | 32.47 |
| Equity | Power Grid Corpn | Power | 2.93 | 1035340 | 29.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 331049 | 25.22 |
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 87333 | 24.07 |
| Equity | Bajaj Auto | Automobiles | 2.22 | 25335 | 21.98 |
| Equity | O N G C | Oil | 2.15 | 887876 | 21.26 |
| Equity | Coal India | Consumable Fuels | 2.04 | 519074 | 20.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 128561 | 19.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 139250 | 17.04 |
| Equity | Wipro | IT - Software | 1.58 | 652155 | 15.61 |
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:
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:
