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Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has an optimal portfolio composition to generate out performance compared to markets
Its expense ratio is lower than most other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.18.0107 (08/05/2025)

	L 52Wk H
16.75		20.78

Asset Allocation for Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth

78.61 % of total assets

ICICI Bank Limited(16.01%)

Infosys Limited(13.88%)

ITC Limited(10.60%)

Tata Consultancy Services Limited(9.44%)

State Bank of India(8.11%)

NTPC Limited(4.50%)

HCL Technologies Limited(4.45%)

Maruti Suzuki India Limited(4.30%)

Power Grid Corporation of India Limited(3.73%)

Tata Motors Limited(3.60%)

Detailed Portfolio of Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -20 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	16.01%	154.540 Cr
Infosys Limited	13.88%	134.049 Cr
ITC Limited	10.60%	102.365 Cr
Tata Consultancy Services Limited	9.44%	91.097 Cr
State Bank of India	8.11%	78.251 Cr
NTPC Limited	4.50%	43.418 Cr
HCL Technologies Limited	4.45%	42.940 Cr
Maruti Suzuki India Limited	4.30%	41.545 Cr
Power Grid Corporation of India Limited	3.73%	35.987 Cr
Tata Motors Limited	3.60%	34.722 Cr
Grasim Industries Limited	2.81%	27.136 Cr
Oil & Natural Gas Corporation Limited	2.54%	24.522 Cr
Hindalco Industries Limited	2.42%	23.357 Cr
Bajaj Auto Limited	2.38%	22.999 Cr
Coal India Limited	2.34%	22.602 Cr
Cipla Limited	2.33%	22.521 Cr
Dr. Reddy's Laboratories Limited	1.93%	18.651 Cr
Wipro Limited	1.84%	17.715 Cr
IndusInd Bank Limited	1.48%	14.259 Cr
Hero MotoCorp Limited	1.33%	12.831 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	0.19%	1.786 Cr	-
Cash Margin - CCIL	0.00%	0.011 Cr	-
Net Current Assets	-0.19%	-1.828 Cr	-

Insight on the composition of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth

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