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Back OfficeNippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Summary
| 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 | Himanshu Mange |
| Net Assets(Rs. cr) | 1,017.49 |
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 | 1.11 | 3.66 | 5.95 | 4.75 | -4.03 | 13.05 | 0.00 | 14.55 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.28 |
| Infosys | 11.85 |
| ITC | 8.99 |
| SBI | 8.63 |
| Axis Bank | 7.83 |
| TCS | 6.93 |
| Kotak Mah. Bank | 6.86 |
| Maruti Suzuki | 4.71 |
| HCL Technologies | 3.62 |
| NTPC | 3.54 |
| Power Grid Corpn | 2.90 |
| Hindalco Inds. | 2.72 |
| Grasim Inds | 2.45 |
| O N G C | 2.20 |
| Bajaj Auto | 2.19 |
| Coal India | 1.96 |
| Tata Motors PVeh | 1.90 |
| Cipla | 1.87 |
| Dr Reddy's Labs | 1.62 |
| Wipro | 1.52 |
| TML Commercial | 1.21 |
| TREPS | 0.11 |
| Net CA & Others | 0.11 |
| C C I | 0.00 |
