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)
: 860.12
Nippon India Nifty 50 Value 20Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 17.8325
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 | 0.02 | -0.17 | -5.84 | -8.07 | -5.46 | 7.46 | 9.96 | 11.26 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
HDFC Bank16,43,025
Reliance Industr8,28,738
Grasim Inds55,114
Tata Steel9,07,745
Bajaj Finserv65,439
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki29,052
Bajaj Auto24,532
Tech Mahindra1,40,561
Dr Reddy's Labs1,34,923
Cipla1,24,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.24 | 1643025 | 131.10 |
| Equity | Reliance Industr | Petroleum Products | 12.47 | 828738 | 107.23 |
| Equity | ICICI Bank | Banks | 12.34 | 771824 | 106.14 |
| Equity | SBI | Banks | 10.03 | 839810 | 86.24 |
| Equity | Infosys | IT - Software | 5.86 | 503435 | 50.36 |
| Equity | ITC | Diversified FMCG | 5.58 | 1673954 | 48.03 |
| Equity | Axis Bank | Banks | 5.34 | 341564 | 45.96 |
| Equity | O N G C | Oil | 3.90 | 1429102 | 33.56 |
| Equity | TCS | IT - Software | 3.50 | 148154 | 30.09 |
| Equity | Tata Motors PVeh | Automobiles | 3.49 | 851396 | 29.98 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 725596 | 28.46 |
| Equity | Coal India | Consumable Fuels | 3.04 | 595399 | 26.14 |
| Equity | NTPC | Power | 3.02 | 727677 | 25.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 205538 | 19.66 |
| Equity | Power Grid Corpn | Power | 2.13 | 639506 | 18.30 |
| Equity | HCL Technologies | IT - Software | 2.04 | 164106 | 17.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 55114 | 17.08 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 907745 | 17.07 |
| Equity | Bajaj Finserv | Finance | 1.35 | 65439 | 11.64 |
| Equity | Wipro | IT - Software | 0.85 | 429218 | 7.31 |
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.):
7,67,506.41
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:
