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
: 10-Aug-2026
NAV [Rs.]
: 18.0493
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 | -0.8 | 0.87 | -0.08 | -8.71 | -0.78 | 7.75 | 9.34 | 11.39 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | HDFC Bank | Banks | 14.17 | 1594376 | 119.28 |
| Equity | ICICI Bank | Banks | 12.77 | 748972 | 107.50 |
| Equity | Reliance Industr | Petroleum Products | 12.49 | 804200 | 105.17 |
| Equity | SBI | Banks | 9.94 | 814944 | 83.72 |
| Equity | Infosys | IT - Software | 6.56 | 488529 | 55.20 |
| Equity | ITC | Diversified FMCG | 5.42 | 1624390 | 45.64 |
| Equity | Axis Bank | Banks | 4.84 | 331451 | 40.75 |
| Equity | TCS | IT - Software | 4.04 | 143768 | 34.00 |
| Equity | O N G C | Oil | 3.99 | 1386788 | 33.63 |
| Equity | Tata Motors PVeh | Automobiles | 3.33 | 826187 | 28.06 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 704112 | 27.48 |
| Equity | NTPC | Power | 2.91 | 706132 | 24.52 |
| Equity | Coal India | Consumable Fuels | 2.84 | 577770 | 23.92 |
| Equity | HCL Technologies | IT - Software | 2.55 | 159247 | 21.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 199452 | 19.43 |
| Equity | Power Grid Corpn | Power | 2.10 | 620571 | 17.63 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 880868 | 16.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 53482 | 16.58 |
| Equity | Bajaj Finserv | Finance | 1.53 | 63502 | 12.88 |
| Equity | Wipro | IT - Software | 0.86 | 393136 | 7.21 |
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:
