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Back OfficeNippon India Nifty 50 Value 20Index Fund-Dir(IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2021 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 912.24 |
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 | -2.23 | 4.64 | -6.15 | -5.46 | -0.22 | 11.93 | 12.52 | 12.44 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.68 |
| Infosys | 11.07 |
| SBI | 10.26 |
| Axis Bank | 8.42 |
| ITC | 7.00 |
| Kotak Mah. Bank | 6.57 |
| TCS | 6.08 |
| NTPC | 4.44 |
| Maruti Suzuki | 4.08 |
| HCL Technologies | 3.58 |
| Power Grid Corpn | 3.39 |
| Hindalco Inds. | 3.23 |
| O N G C | 2.79 |
| Coal India | 2.58 |
| Bajaj Auto | 2.46 |
| Tech Mahindra | 2.22 |
| Dr Reddy's Labs | 1.93 |
| Cipla | 1.74 |
| Tata Motors PVeh | 1.57 |
| Wipro | 1.35 |
| TREPS | 0.63 |
| Net CA & Others | -0.07 |
| C C I | 0.00 |
