Nippon India Nifty 50 Value 20Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 50 Value 20Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2021
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 965.48
Nippon India Nifty 50 Value 20Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.4507
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 50 Value 20Index Fund Reg IDCW- NAV Chart
Nippon India Nifty 50 Value 20Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | 0.97 | 4.66 | -8.38 | 4.74 | 15.63 | - | 15.12 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Nippon India Nifty 50 Value 20Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty 50 Value 20Index Fund Reg 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 | 16.01 | 1082971 | 154.54 |
| Equity | Infosys | IT - Software | 13.88 | 893603 | 134.04 |
| Equity | ITC | Diversified FMCG | 10.60 | 2404058 | 102.36 |
| Equity | TCS | IT - Software | 9.44 | 263766 | 91.09 |
| Equity | St Bk of India | Banks | 8.10 | 992220 | 78.25 |
| Equity | NTPC | Power | 4.50 | 1224593 | 43.41 |
| Equity | HCL Technologies | IT - Software | 4.45 | 273936 | 42.93 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 33895 | 41.54 |
| Equity | Power Grid Corpn | Power | 3.73 | 1170507 | 35.98 |
| Equity | Tata Motors | Automobiles | 3.60 | 538959 | 34.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 99128 | 27.13 |
| Equity | O N G C | Oil | 2.54 | 1003129 | 24.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 373916 | 23.35 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 28641 | 22.99 |
| Equity | Coal India | Consumable Fuels | 2.34 | 586600 | 22.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 145290 | 22.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 157541 | 18.65 |
| Equity | Wipro | IT - Software | 1.83 | 733558 | 17.71 |
| Equity | IndusInd Bank | Banks | 1.48 | 170077 | 14.25 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 33525 | 12.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 1.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.82 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
