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Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF204KB11Z2

NAV / 1-Day Return
Total Assets
8.7 Bil
Inception Date
Feb 19, 2021
Expense Ratio
0.770%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
22 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
79
Reported Turnover %
50.21
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
15.82 Dec 31, 2023 1,382,840,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
15.08 Feb 28, 2021 1,318,318,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
10.82 Feb 28, 2021 945,721,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
10.49 Feb 28, 2021 916,694,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
7.81 Dec 31, 2023 682,608,000
INR Indian Rupee
4.37 9.40 — — Financial Services
HCL Technologies Ltd
4.91 Feb 28, 2021 429,362,000
INR Indian Rupee
7.06 — — — Technology
NTPC Ltd
4.34 Feb 28, 2021 379,768,000
INR Indian Rupee
8.92 — — — Utilities
Tata Motors Ltd
3.83 Dec 31, 2024 335,026,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Power Grid Corp Of India Ltd
3.35 Feb 28, 2021 292,618,000
INR Indian Rupee
8.63 — — — Utilities
Hindalco Industries Ltd
2.72 Feb 28, 2021 237,463,000
INR Indian Rupee
22.44 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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