| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,004.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.76 | 2.50 | 0.06 | 6.88 | -9.48 | 14.71 | - | 14.93 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,088,779 | 152.19 | 15.15 |
| Infosys | 961,286 | 141.27 | 14.06 |
| ITC | 2,534,601 | 103.86 | 10.34 |
| TCS | 278,042 | 85.77 | 8.54 |
| SBI | 1,046,014 | 83.94 | 8.36 |
| Maruti Suzuki | 35,730 | 52.85 | 5.26 |
| NTPC | 1,290,893 | 42.28 | 4.21 |
| HCL Technologies | 288,411 | 41.96 | 4.18 |
| Tata Motors | 568,220 | 38.01 | 3.78 |
| Power Grid Corpn | 1,233,517 | 33.95 | 3.38 |
| Grasim Inds | 103,992 | 28.86 | 2.87 |
| Hindalco Inds. | 394,261 | 27.75 | 2.76 |
| Bajaj Auto | 30,162 | 26.03 | 2.59 |
| O N G C | 1,057,510 | 24.72 | 2.46 |
| Cipla | 153,138 | 24.34 | 2.42 |
| Coal India | 618,404 | 23.18 | 2.31 |
| Dr Reddy's Labs | 165,778 | 20.89 | 2.08 |
| Wipro | 776,526 | 19.37 | 1.93 |
| Hero Motocorp | 35,348 | 17.98 | 1.79 |
| IndusInd Bank | 179,299 | 13.26 | 1.32 |
| TREPS | 0 | 1.63 | 0.16 |
| Net CA & Others | 0 | 0.40 | 0.05 |
| C C I | 0 | 0.00 | 0.00 |
