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

Scheme Returns

-0.59%

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) 0.75 0.40 -0.59 0.61 2.94 13.25 11.83 0.00 13.92
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.

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

    19.0357

  • Fund Manager

    Mr. Jitendra Tolani

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 15673.13 14.91
Infosys Limited 13067.41 12.43
State Bank of India 9411.11 8.95
ITC Limited 8968.83 8.53
Axis Bank Limited 8401.68 7.99
Tata Consultancy Services Limited 7560.96 7.19
Kotak Mahindra Bank Limited 7475.51 7.11
Maruti Suzuki India Limited 5059.86 4.81
HCL Technologies Limited 3955.28 3.76
NTPC Limited 3608.05 3.43
Hindalco Industries Limited 2962.6 2.82
Power Grid Corporation of India Limited 2767.75 2.63
Bajaj Auto Limited 2392.18 2.28
Tech Mahindra Limited 2332.42 2.22
Oil & Natural Gas Corporation Limited 2156.36 2.05
Coal India Limited 2092.22 1.99
Cipla Limited 1963.65 1.87
Dr. Reddy's Laboratories Limited 1789.22 1.7
Tata Motors Passenger Vehicles Limited 1773.94 1.69
Wipro Limited 1735.99 1.65
Triparty Repo 372.47 0.35
Cash Margin - CCIL 2.22 0
Net Current Assets -398.23 -0.38

Sectors - Holding Percentage

Sector hold percentage
Bank 38.96%
IT 27.26%
Automobile & Ancillaries 8.78%
FMCG 8.53%
Power 6.06%
Healthcare 3.57%
Non - Ferrous Metals 2.82%
Crude Oil 2.05%
Mining 1.99%
Miscellaneous 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 3.37 4.61 17.82 29.62 33.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.96 4.71 11.39 23.75 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -2.02 -2.07 4.28 14.16 17.25
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -2.02 -2.08 4.26 14.13 17.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -4.02 -3.61 0.03 11.5 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -3.14 -3.63 0.92 10.97 17.85
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.32 -3.29 1.12 10.76 13.93
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -4.15 -3.91 -0.57 10.07 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.88 -4.37 -1.95 10 22.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.84 -4.29 -1.89 9.99 22.25

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 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.33 -9.21 -8.82 0.73 20.16