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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 27 Sep 2021 12.58 -0.15
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 48.26
48.26
52-WEEk 19.86
48.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 5.47 26.38 - -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.71 5.01 10.12 23.63 52.77
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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 Aug 2021
Category Share (%)
Equity 99.59
Reverse Repo 1.13
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.97
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Scooters And 3 - Wheelers 2.11
Banks - Private Sector 2.60
Cigarettes 8.02
Computers - Software - Large 43.91
Engineering - Turnkey Services 8.77
Mining / Minerals / Metals 1.33
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   As On 31 Aug 2021
Company Name
TCS 15.41
Infosys 14.91
Hind. Unilever 10.56
Larsen & Toubro 8.77
ITC 8.02
HCL Technologies 5.57
Wipro 4.12
Tech Mahindra 3.90
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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