| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-21 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,059.12 |
| 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 | -2.31 | -2.94 | -4.08 | 1.76 | 5.59 | 12.58 | 13.52 | 13.46 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,178,096 | 159.63 | 15.07 |
| Infosys | 816,541 | 133.99 | 12.65 |
| SBI | 967,185 | 104.18 | 9.84 |
| Axis Bank | 668,092 | 91.56 | 8.64 |
| TCS | 238,043 | 74.36 | 7.02 |
| ITC | 2,246,464 | 72.37 | 6.83 |
| Kotak Mah. Bank | 1,714,112 | 69.94 | 6.60 |
| Maruti Suzuki | 30,589 | 44.66 | 4.22 |
| HCL Technologies | 245,951 | 41.70 | 3.94 |
| NTPC | 1,105,147 | 39.34 | 3.71 |
| Hindalco Inds. | 337,260 | 32.46 | 3.07 |
| Power Grid Corpn | 1,055,856 | 27.08 | 2.56 |
| Tech Mahindra | 147,990 | 25.80 | 2.44 |
| Bajaj Auto | 25,845 | 24.80 | 2.34 |
| O N G C | 905,509 | 24.35 | 2.30 |
| Coal India | 529,301 | 23.33 | 2.20 |
| Cipla | 131,154 | 17.36 | 1.64 |
| Dr Reddy's Labs | 142,052 | 17.30 | 1.63 |
| Tata Motors PVeh | 487,446 | 17.06 | 1.61 |
| Wipro | 665,578 | 15.77 | 1.49 |
| TREPS | 0 | 1.28 | 0.12 |
| Net CA & Others | 0 | 0.77 | 0.08 |
| C C I | 0 | 0.00 | 0.00 |
