₹ 642.22 Cr
0.76%
NIFTY 50 Value 20 TRI
INF204KB19Y8
5000.0
1000.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 32.73 | 19.09 | - |
NIFTY 50 Value 20 TRI | 33.66 | 20.24 | 20.8 |
Equity
Debt
Others
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 15.51 |
Infosys Ltd. | 13.72 |
Tata Consultancy Services Ltd. | 10.47 |
ITC Ltd. | 10.45 |
State Bank of India | 8.58 |
NTPC Ltd. | 4.67 |
HCL Technologies Ltd. | 3.91 |
Power Grid Corporation Of India Ltd. | 3.72 |
Tata Steel Ltd. | 3.68 |
Oil & Natural Gas Corporation Ltd. | 2.99 |
Sector | Holdings (%) |
---|---|
Technology | 32.04 |
Financial | 26.8 |
Consumer Staples | 11.98 |
Energy | 11.38 |
Metals & Mining | 6.23 |
Materials | 5.21 |
Automobile | 4.33 |
Healthcare | 2.04 |
Others | -0.01 |