Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
4.95%
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) | -0.37 | 0.51 | 0.95 | 3.10 | -0.59 | 14.00 | 11.11 | 0.00 | 14.29 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
19-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,395.63
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.8723
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 14528.7 | 14.28 |
| Infosys Limited | 12056.39 | 11.85 |
| ITC Limited | 9143.41 | 8.99 |
| State Bank of India | 8777 | 8.63 |
| Axis Bank Limited | 7970.55 | 7.83 |
| Tata Consultancy Services Limited | 7050.95 | 6.93 |
| Kotak Mahindra Bank Limited | 6979.64 | 6.86 |
| Maruti Suzuki India Limited | 4795.1 | 4.71 |
| HCL Technologies Limited | 3687.14 | 3.62 |
| NTPC Limited | 3606.67 | 3.54 |
| Power Grid Corporation of India Limited | 2946.72 | 2.9 |
| Hindalco Industries Limited | 2772.36 | 2.72 |
| Grasim Industries Limited | 2494.41 | 2.45 |
| Oil & Natural Gas Corporation Limited | 2239.54 | 2.2 |
| Bajaj Auto Limited | 2225.26 | 2.19 |
| Coal India Limited | 1992.62 | 1.96 |
| Tata Motors Passenger Vehicles Limited | 1933.51 | 1.9 |
| Cipla Limited | 1906.4 | 1.87 |
| Dr. Reddy's Laboratories Limited | 1647.2 | 1.62 |
| Wipro Limited | 1550.28 | 1.52 |
| TML Commercial Vehicles Ltd** | 1235.28 | 1.21 |
| Triparty Repo | 109.49 | 0.11 |
| Net Current Assets | 99.38 | 0.1 |
| Cash Margin - CCIL | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.6% |
| IT | 23.93% |
| Automobile & Ancillaries | 10.01% |
| FMCG | 8.99% |
| Power | 6.44% |
| Healthcare | 3.49% |
| Non - Ferrous Metals | 2.72% |
| Diversified | 2.45% |
| Crude Oil | 2.2% |
| Mining | 1.96% |
| Miscellaneous | 0.11% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |