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

Scheme Returns

4.42%

Category Returns

7.22%

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) -0.79 0.04 4.42 -7.29 3.59 12.18 15.76 0.00 15.25
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • 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

    17.9023

  • 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

    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 : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 13828.4 15.82
Infosys Limited 13183.18 15.08
ITC Limited 9457.21 10.82
Tata Consultancy Services Limited 9166.94 10.49
State Bank of India 6826.08 7.81
HCL Technologies Limited 4293.62 4.91
NTPC Limited 3797.68 4.34
Tata Motors Limited 3350.26 3.83
Power Grid Corporation of India Limited 2926.18 3.35
Hindalco Industries Limited 2374.63 2.72
Bajaj Auto Limited 2258.41 2.58
Oil & Natural Gas Corporation Limited 2249.9 2.57
Grasim Industries Limited 2207.19 2.53
Coal India Limited 2157.29 2.47
Wipro Limited 2024.59 2.32
Dr. Reddy's Laboratories Limited 1753.56 2.01
IndusInd Bank Limited 1684.04 1.93
Britannia Industries Limited 1394.63 1.6
Hero MotoCorp Limited 1228.82 1.41
Bharat Petroleum Corporation Limited 1182.73 1.35
Triparty Repo 319.14 0.37
Cash Margin - CCIL 1.73 0
Net Current Assets -259.12 -0.3

Sectors - Holding Percentage

Sector hold percentage
IT 32.8%
Bank 25.56%
FMCG 12.42%
Automobile & Ancillaries 7.82%
Power 7.69%
Crude Oil 3.93%
Non - Ferrous Metals 2.72%
Diversified 2.53%
Mining 2.47%
Healthcare 2.01%
Miscellaneous 0.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73