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
11.5368
(13/05/2022)
L 52Wk H
10.38
13.22
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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
11.5368
(13/05/2022)
Time to Invest
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.38
13.22

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

76.66 % of total assets
Tata Consultancy Services LimitedTata Consultancy Services Limited(14.94%)
Infosys LimitedInfosys Limited(13.07%)
ITC LimitedITC Limited(10.51%)
Larsen & Toubro LimitedLarsen & Toubro Limited(9.47%)
Hindustan Unilever LimitedHindustan Unilever Limited(9.23%)
HCL Technologies LimitedHCL Technologies Limited(5.29%)
Tech Mahindra LimitedTech Mahindra Limited(3.62%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.60%)
Wipro LimitedWipro Limited(3.49%)
NTPC LimitedNTPC Limited(3.43%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -20
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Limited 14.94% 16.648 Cr
Infosys Limited 13.07% 14.559 Cr
ITC Limited 10.51% 11.709 Cr
Larsen & Toubro Limited 9.47% 10.555 Cr
Hindustan Unilever Limited 9.23% 10.288 Cr
HCL Technologies Limited 5.29% 5.889 Cr
Tech Mahindra Limited 3.62% 4.036 Cr
Power Grid Corporation of India Limited 3.60% 4.014 Cr
Wipro Limited 3.49% 3.883 Cr
NTPC Limited 3.43% 3.827 Cr
Hindalco Industries Limited 3.26% 3.635 Cr
JSW Steel Limited 3.25% 3.625 Cr
Grasim Industries Limited 2.94% 3.274 Cr
Oil & Natural Gas Corporation Limited 2.71% 3.018 Cr
Bajaj Auto Limited 2.25% 2.504 Cr
UPL Limited 2.10% 2.334 Cr
Britannia Industries Limited 1.79% 1.995 Cr
Coal India Limited 1.77% 1.975 Cr
Bharat Petroleum Corporation Limited 1.60% 1.784 Cr
Hero MotoCorp Limited 1.51% 1.679 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.60% 1.787 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -
Net Current Assets -1.44% -1.604 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