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

Scheme Returns

-0.03%

Category Returns

3.2%

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) 1.15 4.46 -0.03 -3.78 5.49 12.87 15.45 0.00 14.97
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    17.8902

  • 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 : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 14381.97 15.24
Infosys Limited 13823.67 14.64
ITC Limited 9702.04 10.28
Tata Consultancy Services Limited 9368.34 9.92
State Bank of India 7539.51 7.99
NTPC Limited 4313.09 4.57
HCL Technologies Limited 4296.63 4.55
Maruti Suzuki India Limited 3846.55 4.07
Tata Motors Limited 3580.18 3.79
Power Grid Corporation of India Limited 3347.3 3.55
Grasim Industries Limited 2549.34 2.7
Hindalco Industries Limited 2513.3 2.66
Oil & Natural Gas Corporation Limited 2434.23 2.58
Coal India Limited 2300.6 2.44
Bajaj Auto Limited 2222.54 2.35
Cipla Limited 2063.76 2.19
Wipro Limited 1894.74 2.01
Dr. Reddy's Laboratories Limited 1775.39 1.88
Hero MotoCorp Limited 1229.28 1.3
IndusInd Bank Limited 1088.57 1.15
Triparty Repo 475.74 0.5
Cash Margin - CCIL 0.37 0
Net Current Assets -350.64 -0.37

Sectors - Holding Percentage

Sector hold percentage
IT 31.13%
Bank 24.38%
Automobile & Ancillaries 11.52%
FMCG 10.28%
Power 8.12%
Healthcare 4.07%
Diversified 2.7%
Non - Ferrous Metals 2.66%
Crude Oil 2.58%
Mining 2.44%
Miscellaneous 0.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 0

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 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04