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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) | 904.45 |
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 | 1.71 | 1.57 | 0.95 | -7.55 | -5.78 | 8.59 | 9.73 | 11.09 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.83 |
| Infosys | 9.96 |
| SBI | 9.80 |
| Axis Bank | 9.04 |
| Kotak Mah. Bank | 6.92 |
| ITC | 6.77 |
| TCS | 5.65 |
| NTPC | 4.49 |
| Maruti Suzuki | 4.22 |
| Hindalco Inds. | 3.99 |
| Power Grid Corpn | 3.22 |
| HCL Technologies | 3.06 |
| Bajaj Auto | 2.84 |
| Coal India | 2.54 |
| O N G C | 2.52 |
| Tech Mahindra | 2.31 |
| Tata Motors PVeh | 2.02 |
| Dr Reddy's Labs | 1.94 |
| Cipla | 1.93 |
| Wipro | 1.43 |
| TREPS | 0.16 |
| Net CA & Others | 0.36 |
| C C I | 0.00 |
