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)
: 1020.6
Nippon India Nifty 50 Value 20Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 18.4724
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 | 4.56 | 0.37 | -6.01 | -2.85 | 6.3 | 11.77 | 11.72 | 12.55 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 14.68 | 1110723 | 133.94 |
| Equity | Infosys | IT - Software | 11.07 | 807803 | 101.02 |
| Equity | SBI | Banks | 10.26 | 956096 | 93.64 |
| Equity | Axis Bank | Banks | 8.42 | 661067 | 76.76 |
| Equity | ITC | Diversified FMCG | 7.00 | 2220666 | 63.88 |
| Equity | Kotak Mah. Bank | Banks | 6.57 | 1696203 | 59.94 |
| Equity | TCS | IT - Software | 6.08 | 235279 | 55.50 |
| Equity | NTPC | Power | 4.44 | 1092285 | 40.48 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 30232 | 37.20 |
| Equity | HCL Technologies | IT - Software | 3.58 | 243129 | 32.61 |
| Equity | Power Grid Corpn | Power | 3.39 | 1043489 | 30.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 333492 | 29.49 |
| Equity | O N G C | Oil | 2.79 | 895000 | 25.47 |
| Equity | Coal India | Consumable Fuels | 2.58 | 523098 | 23.56 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 25528 | 22.41 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 146269 | 20.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 140402 | 17.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 129621 | 15.86 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 482534 | 14.29 |
| Equity | Wipro | IT - Software | 1.35 | 658426 | 12.35 |
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.):
7,40,030.99
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:
