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Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

Scheme Returns

-4.95%

Category Returns

-6.54%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) 0.09 -2.15 -4.95 -4.31 27.79 15.46 0.00 0.00 18.76
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    19-Feb-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    31,395.63

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.9848

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.28
Others : -0.28

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 13520.99 15.62
Infosys Limited 12842.69 14.84
ITC Limited 9814.89 11.34
Tata Consultancy Services Limited 8755.51 10.12
State Bank of India 6811.69 7.87
NTPC Limited 4172.13 4.82
HCL Technologies Limited 4026.33 4.65
Power Grid Corporation of India Limited 3137.09 3.63
Tata Steel Limited 2657.52 3.07
Bajaj Auto Limited 2355.4 2.72
Oil & Natural Gas Corporation Limited 2228.79 2.58
Coal India Limited 2213.37 2.56
Tech Mahindra Limited 2203.46 2.55
Grasim Industries Limited 2165.14 2.5
Hindalco Industries Limited 2154.86 2.49
Wipro Limited 1684.07 1.95
Dr. Reddy's Laboratories Limited 1677.17 1.94
IndusInd Bank Limited 1505.07 1.74
Britannia Industries Limited 1457.04 1.68
Hero MotoCorp Limited 1396.08 1.61
Triparty Repo 681.9 0.79
Cash Margin - CCIL 3.68 0
Net Current Assets -928.08 -1.07

Sectors - Holding Percentage

Sector hold percentage
IT 34.1%
Bank 25.24%
FMCG 13.03%
Power 8.45%
Automobile & Ancillaries 4.34%
Iron & Steel 3.07%
Crude Oil 2.58%
Mining 2.56%
Diversified 2.5%
Non - Ferrous Metals 2.49%
Healthcare 1.94%
Miscellaneous 0.79%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

Other Funds From - Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.6 -3.54 7.08 32.49 25.97
CPSE ETF 46793.08 -8.87 -14.26 -0.66 54.76 43.57
CPSE ETF 46098.89 -8.87 -14.26 -0.66 54.76 43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.6 -3.54 7.08 32.49 25.97