Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout
NAV
13.2276
(07/02/2023)
L 52Wk H
10.85
13.44
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Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout
Fund
NAV
13.2276
(07/02/2023)
Time to Invest
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.85
13.44

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

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

78.54 % of total assets
Tata Consultancy Services LimitedTata Consultancy Services Limited(15.28%)
Infosys LimitedInfosys Limited(15.01%)
ITC LimitedITC Limited(14.31%)
Hindustan Unilever LimitedHindustan Unilever Limited(10.60%)
HCL Technologies LimitedHCL Technologies Limited(5.47%)
Tata Steel LimitedTata Steel Limited(4.45%)
NTPC LimitedNTPC Limited(3.75%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.41%)
Hindalco Industries LimitedHindalco Industries Limited(3.15%)
JSW Steel LimitedJSW Steel Limited(3.11%)

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

Portfolio Date -31 Jan 2023
Equity Holdings -20
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Limited 15.28% 36.775 Cr
Infosys Limited 15.01% 36.134 Cr
ITC Limited 14.31% 34.428 Cr
Hindustan Unilever Limited 10.60% 25.508 Cr
HCL Technologies Limited 5.47% 13.168 Cr
Tata Steel Limited 4.45% 10.705 Cr -
NTPC Limited 3.75% 9.016 Cr
Power Grid Corporation of India Limited 3.41% 8.210 Cr
Hindalco Industries Limited 3.15% 7.586 Cr
JSW Steel Limited 3.11% 7.488 Cr
Tech Mahindra Limited 2.91% 7.012 Cr
Grasim Industries Limited 2.75% 6.617 Cr
Wipro Limited 2.72% 6.551 Cr
Oil & Natural Gas Corporation Limited 2.60% 6.265 Cr
Britannia Industries Limited 2.35% 5.650 Cr
Coal India Limited 2.17% 5.224 Cr
Bajaj Auto Limited 1.99% 4.792 Cr
UPL Limited 1.86% 4.474 Cr
Hero MotoCorp Limited 1.65% 3.979 Cr
Bharat Petroleum Corporation Limited 1.54% 3.715 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.00% 2.408 Cr -
Cash Margin - CCIL 0.01% 0.015 Cr -
Net Current Assets -2.10% -5.058 Cr -

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

Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout

Style Box of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth

Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout Fund Growth

Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout