Nippon India Nifty 50 Value 20Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 50 Value 20Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 947.49
Nippon India Nifty 50 Value 20Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.8775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 50 Value 20Index Fund Dir IDCW- NAV Chart
Nippon India Nifty 50 Value 20Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | -5.75 | -8.02 | -7.91 | -5.76 | 10.27 | 11.21 | 11.66 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Nippon India Nifty 50 Value 20Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty 50 Value 20Index Fund Dir IDCW- 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 | 14.61 | 1095532 | 138.40 |
| Equity | SBI | Banks | 10.63 | 943020 | 100.75 |
| Equity | Infosys | IT - Software | 9.94 | 796707 | 94.15 |
| Equity | Axis Bank | Banks | 8.73 | 651987 | 82.69 |
| Equity | ITC | Diversified FMCG | 7.28 | 2190296 | 68.97 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 1673006 | 64.12 |
| Equity | TCS | IT - Software | 6.06 | 232060 | 57.40 |
| Equity | NTPC | Power | 4.54 | 1077281 | 42.99 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 29817 | 39.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 328931 | 34.14 |
| Equity | Power Grid Corpn | Power | 3.46 | 1029155 | 32.76 |
| Equity | HCL Technologies | IT - Software | 3.03 | 239790 | 28.75 |
| Equity | O N G C | Oil | 2.79 | 882759 | 26.44 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 25180 | 25.16 |
| Equity | Coal India | Consumable Fuels | 2.62 | 515913 | 24.83 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 144260 | 21.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 138481 | 18.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 127841 | 16.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.72 | 475905 | 16.25 |
| Equity | Wipro | IT - Software | 1.38 | 649382 | 13.02 |
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.):
7,40,030.99
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:
