- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | |
|---|---|
| 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 | Index Fund |
| Launch Date | 04-Feb-21 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 903.71 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.75 | -5.26 | -6.23 | -4.04 | 13.57 | 13.01 | 0.00 | 18.13 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 14.95 |
| Infosys | 14.92 |
| ITC | 11.76 |
| TCS | 10.95 |
| St Bk of India | 8.00 |
| HCL Technologies | 5.31 |
| NTPC | 4.13 |
| Tata Motors | 4.06 |
| Power Grid Corpn | 3.66 |
| Bajaj Auto | 2.55 |
| O N G C | 2.43 |
| Grasim Inds | 2.37 |
| Hindalco Inds. | 2.29 |
| Coal India | 2.28 |
| Wipro | 2.24 |
| Dr Reddy's Labs | 2.22 |
| IndusInd Bank | 1.66 |
| B P C L | 1.48 |
| Britannia Inds. | 1.47 |
| Hero Motocorp | 1.41 |
| TREPS | 0.69 |
| C C I | 0.00 |
| Net CA & Others | -0.83 |