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)
: 992.17
Nippon India Nifty 50 Value 20Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.6448
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 | 1.19 | 0.14 | 3.64 | -3.37 | 1.44 | 18.61 | - | 15.39 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 15.93 | 1093267 | 158.06 |
| Equity | Infosys | IT - Software | 14.21 | 902098 | 140.97 |
| Equity | ITC | Diversified FMCG | 10.23 | 2426912 | 101.45 |
| Equity | TCS | IT - Software | 9.29 | 266274 | 92.22 |
| Equity | St Bk of India | Banks | 8.20 | 1001653 | 81.36 |
| Equity | HCL Technologies | IT - Software | 4.56 | 276540 | 45.25 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 34218 | 42.15 |
| Equity | NTPC | Power | 4.16 | 1236235 | 41.27 |
| Equity | Tata Motors | Automobiles | 3.95 | 544083 | 39.14 |
| Equity | Power Grid Corpn | Power | 3.45 | 1181634 | 34.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 100070 | 25.47 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 28914 | 24.88 |
| Equity | O N G C | Oil | 2.44 | 1012666 | 24.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 377471 | 23.91 |
| Equity | Coal India | Consumable Fuels | 2.37 | 592177 | 23.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 146671 | 21.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 159038 | 19.89 |
| Equity | Wipro | IT - Software | 1.86 | 740532 | 18.48 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 33843 | 14.58 |
| Equity | IndusInd Bank | Banks | 1.41 | 171694 | 14.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 3.59 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 1.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
