| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-21 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 912.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.60 | 3.88 | -6.63 | -3.17 | 4.40 | 11.15 | 11.90 | 11.95 |
| Category Avg | 4.79 | 4.00 | -5.10 | -4.36 | 8.67 | 16.18 | 12.82 | 5.40 |
| Category Best | 10.18 | 11.46 | 6.71 | 12.85 | 46.73 | 32.12 | 19.48 | 37.21 |
| Category Worst | 0.08 | -4.59 | -19.63 | -19.00 | -18.99 | 3.96 | 9.30 | -23.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,110,723 | 133.94 | 14.68 |
| Infosys | 807,803 | 101.02 | 11.07 |
| SBI | 956,096 | 93.64 | 10.26 |
| Axis Bank | 661,067 | 76.77 | 8.42 |
| ITC | 2,220,666 | 63.89 | 7.00 |
| Kotak Mah. Bank | 1,696,203 | 59.94 | 6.57 |
| TCS | 235,279 | 55.50 | 6.08 |
| NTPC | 1,092,285 | 40.49 | 4.44 |
| Maruti Suzuki | 30,232 | 37.20 | 4.08 |
| HCL Technologies | 243,129 | 32.62 | 3.58 |
| Power Grid Corpn | 1,043,489 | 30.90 | 3.39 |
| Hindalco Inds. | 333,492 | 29.50 | 3.23 |
| O N G C | 895,000 | 25.48 | 2.79 |
| Coal India | 523,098 | 23.56 | 2.58 |
| Bajaj Auto | 25,528 | 22.42 | 2.46 |
| Tech Mahindra | 146,269 | 20.24 | 2.22 |
| Dr Reddy's Labs | 140,402 | 17.62 | 1.93 |
| Cipla | 129,621 | 15.87 | 1.74 |
| Tata Motors PVeh | 482,534 | 14.29 | 1.57 |
| Wipro | 658,426 | 12.35 | 1.35 |
| TREPS | 0 | 5.75 | 0.63 |
| Net CA & Others | 0 | -0.78 | -0.07 |
| C C I | 0 | 0.04 | 0.00 |
