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Back OfficeNippon India Nifty 50 Value 20 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2021 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 1,020.60 |
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 | -2.79 | -6.49 | -4.95 | -2.06 | 3.28 | 11.74 | 12.59 | 12.93 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.75 |
| SBI | 11.27 |
| Infosys | 10.30 |
| Axis Bank | 8.97 |
| Kotak Mah. Bank | 6.90 |
| ITC | 6.83 |
| TCS | 6.09 |
| Maruti Suzuki | 4.41 |
| NTPC | 4.09 |
| HCL Technologies | 3.31 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.02 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.77 |
| Cipla | 1.71 |
| Wipro | 1.30 |
| TREPS | 0.27 |
| Net CA & Others | 0.02 |
| C C I | 0.00 |
