₹ 656.89 Cr
0.76%
NIFTY 50 Value 20 TRI
INF204KB10Z4
5000.0
1000.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option | 32.51 | 17.97 | - |
NIFTY 50 Value 20 TRI | 33.79 | 19.17 | 20.81 |
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. | 15.29 |
Infosys Ltd. | 13.75 |
ITC Ltd. | 10.34 |
Tata Consultancy Services Ltd. | 10.18 |
State Bank of India | 8.72 |
NTPC Ltd. | 4.67 |
Power Grid Corporation Of India Ltd. | 3.87 |
HCL Technologies Ltd. | 3.84 |
Tata Steel Ltd. | 3.77 |
Coal India Ltd. | 3.07 |
Sector | Holdings (%) |
---|---|
Technology | 31.59 |
Financial | 26.66 |
Consumer Staples | 12.01 |
Energy | 11.36 |
Metals & Mining | 6.53 |
Materials | 5.41 |
Automobile | 4.64 |
Healthcare | 1.93 |
Others | -0.13 |