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

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Index Funds - Other
Category Rank
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Reinvestment
NAV
11.9582
(27/09/2022)
L 52Wk H
10.85
13.22
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Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Reinvestment
Fund
NAV
11.9582
(27/09/2022)
Time to Invest
Nippon India Nifty 50 Value 20 Index Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.85
13.22

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

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

77.53 % of total assets
Infosys LimitedInfosys Limited(13.83%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(13.24%)
ITC LimitedITC Limited(12.43%)
Hindustan Unilever LimitedHindustan Unilever Limited(10.53%)
Larsen & Toubro LimitedLarsen & Toubro Limited(10.30%)
HCL Technologies LimitedHCL Technologies Limited(4.40%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.48%)
NTPC LimitedNTPC Limited(3.45%)
Tech Mahindra LimitedTech Mahindra Limited(3.02%)
JSW Steel LimitedJSW Steel Limited(2.86%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -20
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 13.83% 27.412 Cr
Tata Consultancy Services Limited 13.24% 26.228 Cr
ITC Limited 12.43% 24.629 Cr
Hindustan Unilever Limited 10.53% 20.858 Cr
Larsen & Toubro Limited 10.30% 20.404 Cr
HCL Technologies Limited 4.40% 8.728 Cr
Power Grid Corporation of India Limited 3.48% 6.893 Cr
NTPC Limited 3.45% 6.844 Cr
Tech Mahindra Limited 3.02% 5.974 Cr
JSW Steel Limited 2.86% 5.663 Cr
Hindalco Industries Limited 2.84% 5.632 Cr
Grasim Industries Limited 2.79% 5.532 Cr
Wipro Limited 2.71% 5.376 Cr
Oil & Natural Gas Corporation Limited 2.40% 4.747 Cr
Bajaj Auto Limited 2.36% 4.672 Cr
Coal India Limited 2.18% 4.321 Cr
Britannia Industries Limited 1.96% 3.885 Cr
UPL Limited 1.84% 3.651 Cr
Hero MotoCorp Limited 1.63% 3.237 Cr
Bharat Petroleum Corporation Limited 1.39% 2.755 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.51% 1.018 Cr -
Cash Margin - CCIL 0.00% 0.005 Cr -
Net Current Assets -0.15% -0.298 Cr -

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

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

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

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

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

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