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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) | 860.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.69 | 1.11 | -2.06 | -9.16 | -3.45 | 7.24 | 9.55 | 11.22 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.26 | 4.13 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 32.50 | 27.70 | 17.67 | 29.55 |
| Category Worst | -1.44 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.24 |
| Reliance Industr | 12.47 |
| ICICI Bank | 12.34 |
| SBI | 10.03 |
| Infosys | 5.86 |
| ITC | 5.58 |
| Axis Bank | 5.34 |
| O N G C | 3.90 |
| TCS | 3.50 |
| Tata Motors PVeh | 3.49 |
| Kotak Mah. Bank | 3.31 |
| Coal India | 3.04 |
| NTPC | 3.02 |
| Hindalco Inds. | 2.29 |
| Power Grid Corpn | 2.13 |
| HCL Technologies | 2.04 |
| Grasim Inds | 1.99 |
| Tata Steel | 1.98 |
| Bajaj Finserv | 1.35 |
| Wipro | 0.85 |
| TREPS | 0.23 |
| Net CA & Others | 0.02 |
| C C I | 0.00 |
