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

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 19.86
NAV 08 Aug 2022 12.49 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth 170.37
170.37
52-WEEk 48.26
170.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 6.47 0.76 8.38 -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 19.86 (28 Feb 21)
Inception Date 04 Feb 21
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.57
Reverse Repo 2.10
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 2.73
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Scooters And 3 - Wheelers 2.30
Cigarettes 11.96
Computers - Software - Large 38.81
Engineering - Turnkey Services 9.85
Food - Processing - MNC 2.08
Mining / Minerals / Metals 2.00
› More
   As On 31 Jul 2022
Company Name
Infosys 14.61
TCS 13.85
ITC 11.96
Hind. Unilever 10.62
Larsen & Toubro 9.85
HCL Technologies 4.53
Power Grid Corpn 3.30
NTPC 3.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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