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)
: 815.93
Nippon India Nifty 50 Value 20Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.3846
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 | -1.1 | -5.75 | -7.23 | -11.14 | -12.82 | 3.25 | 5.1 | 9.15 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Dr Reddy's Labs57,503
Out
InName Of The CompanyNo Of Shares
Wipro3,85,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.73 | 1471283 | 104.26 |
| Equity | Reliance Industr | Petroleum Products | 12.15 | 724480 | 85.99 |
| Equity | ICICI Bank | Banks | 11.34 | 607412 | 80.28 |
| Equity | SBI | Banks | 9.10 | 671668 | 64.44 |
| Equity | Infosys | IT - Software | 6.52 | 464185 | 46.14 |
| Equity | ITC | Diversified FMCG | 5.57 | 1501688 | 39.45 |
| Equity | Axis Bank | Banks | 5.40 | 311898 | 38.23 |
| Equity | O N G C | Oil | 4.15 | 1300875 | 29.37 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 638559 | 26.62 |
| Equity | TCS | IT - Software | 3.68 | 126939 | 26.03 |
| Equity | Coal India | Consumable Fuels | 3.37 | 562118 | 23.89 |
| Equity | NTPC | Power | 3.22 | 705278 | 22.76 |
| Equity | Tata Motors PVeh | Automobiles | 3.21 | 802255 | 22.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 202716 | 19.09 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 888698 | 16.37 |
| Equity | HCL Technologies | IT - Software | 2.25 | 129238 | 15.89 |
| Equity | Power Grid Corpn | Power | 2.14 | 582326 | 15.16 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 47874 | 14.65 |
| Equity | Bajaj Finserv | Finance | 1.25 | 51159 | 8.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 57503 | 7.09 |
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.):
8,03,520.11
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:
NA
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:
