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)
: 1051.25
Nippon India Nifty 50 Value 20Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.4909
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 | -0.98 | -0.55 | 1.56 | 3.57 | 1.17 | 13.84 | - | 14.52 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Tech Mahindra1,46,610
Out
InName Of The CompanyNo Of Shares
Grasim Inds87,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.91 | 1167111 | 156.73 |
| Equity | Infosys | IT - Software | 12.43 | 808927 | 130.67 |
| Equity | SBI | Banks | 8.95 | 958166 | 94.11 |
| Equity | ITC | Diversified FMCG | 8.53 | 2225516 | 89.68 |
| Equity | Axis Bank | Banks | 7.99 | 661862 | 84.01 |
| Equity | TCS | IT - Software | 7.19 | 235823 | 75.60 |
| Equity | Kotak Mah. Bank | Banks | 7.11 | 339626 | 74.75 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 30304 | 50.59 |
| Equity | HCL Technologies | IT - Software | 3.76 | 243657 | 39.55 |
| Equity | NTPC | Power | 3.43 | 1094841 | 36.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.82 | 334115 | 29.62 |
| Equity | Power Grid Corpn | Power | 2.63 | 1046011 | 27.67 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 25604 | 23.92 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 146610 | 23.32 |
| Equity | O N G C | Oil | 2.05 | 897065 | 21.56 |
| Equity | Coal India | Consumable Fuels | 1.99 | 524365 | 20.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 129931 | 19.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 140728 | 17.89 |
| Equity | Tata Motors PVeh | Automobiles | 1.69 | 482901 | 17.73 |
| Equity | Wipro | IT - Software | 1.65 | 659372 | 17.35 |
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.):
7,11,597.56
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, 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:
