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Back OfficeNippon India Nifty 50 Value 20 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2021 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 1,027.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | 1.97 | 4.44 | 4.65 | -0.52 | 15.22 | 0.00 | 14.47 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.79 |
| Infosys | 12.51 |
| SBI | 9.04 |
| ITC | 8.67 |
| Axis Bank | 8.16 |
| TCS | 7.13 |
| Kotak Mah. Bank | 6.96 |
| Maruti Suzuki | 4.65 |
| HCL Technologies | 3.83 |
| NTPC | 3.45 |
| Power Grid Corpn | 2.72 |
| Hindalco Inds. | 2.61 |
| Grasim Inds | 2.33 |
| Bajaj Auto | 2.24 |
| O N G C | 2.10 |
| Cipla | 1.92 |
| Coal India | 1.90 |
| Dr Reddy's Labs | 1.71 |
| Tata Motors PVeh | 1.66 |
| Wipro | 1.59 |
| TREPS | 0.13 |
| Net CA & Others | -0.10 |
| C C I | 0.00 |
