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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) | 1,023.74 |
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 | 0.03 | -0.66 | 3.78 | -2.18 | -7.33 | 16.35 | 0.00 | 14.76 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.06 |
| Infosys | 14.73 |
| ITC | 10.10 |
| TCS | 9.21 |
| St Bk of India | 8.21 |
| HCL Technologies | 4.77 |
| Maruti Suzuki | 4.24 |
| NTPC | 4.14 |
| Tata Motors | 3.74 |
| Power Grid Corpn | 3.54 |
| Grasim Inds | 2.83 |
| Hindalco Inds. | 2.61 |
| O N G C | 2.47 |
| Bajaj Auto | 2.42 |
| Coal India | 2.32 |
| Cipla | 2.21 |
| Dr Reddy's Labs | 2.04 |
| Wipro | 1.98 |
| IndusInd Bank | 1.50 |
| Hero Motocorp | 1.43 |
| TREPS | 0.41 |
| Net CA & Others | 0.04 |
| C C I | 0.00 |
