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Fund Profile

Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 04-Feb-21
Fund Manager Jitendra Tolani
Net Assets () 1,023.74
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.37 -1.26 2.79 -1.93 -6.32 15.97 0.00 15.33
Holdings
Company Name Hold %
ICICI Bank 15.06
Infosys 14.73
ITC 10.10
TCS 9.21
St Bk of India 8.21
HCL Technologies 4.77
Maruti Suzuki 4.24
NTPC 4.14
Tata Motors 3.74
Power Grid Corpn 3.54
Grasim Inds 2.83
Hindalco Inds. 2.61
O N G C 2.47
Bajaj Auto 2.42
Coal India 2.32
Cipla 2.21
Dr Reddy's Labs 2.04
Wipro 1.98
IndusInd Bank 1.50
Hero Motocorp 1.43
TREPS 0.41
Net CA & Others 0.04
C C I 0.00