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Thursday, July 3, 2025  SENSEX  : 83239.47  [-170.22]     -  Adani Ports : 1431.00   [-12.20]      Asian Paints : 2430.40   [+10.55]      Axis Bank : 1170.30   [-4.75]      Bajaj Finance : 910.70   [-11.95]      Bajaj Finserv : 1980.35   [-27.75]      Bharat Electron : 426.15   [-0.85]      Bharti Airtel : 2017.45   [-15.15]      Eternal Ltd : 260.70   [+0.90]      HCL Technologies : 1710.70   [-7.40]      HDFC Bank : 1985.65   [-0.05]      Hind. Unilever : 2312.20   [+5.25]      ICICI Bank : 1426.20   [-1.95]      Infosys : 1618.15   [+8.25]      ITC : 413.55   [+0.65]      Kotak Mah. Bank : 2126.25   [-41.50]      Larsen & Toubro : 3582.60   [-14.80]      M & M : 3174.75   [+10.10]      Maruti Suzuki : 12752.45   [+127.90]      NTPC : 334.80   [+1.20]      Power Grid Corpn : 293.70   [-1.15]      Reliance Industr : 1518.95   [+0.70]      St Bk of India : 807.10   [-6.10]      Sun Pharma.Inds. : 1678.75   [+0.85]      Tata Motors : 690.40   [+2.00]      Tata Steel : 165.85   [-0.05]      TCS : 3400.75   [-22.60]      Tech Mahindra : 1672.90   [-4.00]      Titan Company : 3679.35   [-28.05]      Trent : 6186.40   [-42.40]      UltraTech Cem. : 12393.65   [-44.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Feb-2021
Fund Manager : Jitendra Tolani
Net Assets:(Rs cr) 992.17
NAV Details
NAV Date : 02-Jul-2025
NAV [Rs]: 18.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 1.24 4.32 -4.96 -0.59 17.64 NA 15.21
Category Avg 0.90 3.32 11.47 1.96 3.05 21.57 20.72 11.97
Category Best 3.61 7.61 39.78 34.99 24.04 33.08 33.67 40.66
Category Worst -4.94 -0.30 4.32 -11.72 -13.44 16.58 17.65 -16.10
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 158.06 1093267 15.93
Infosys IT - Software 140.97 902098 14.21
ITC Tobacco Products 101.46 2426912 10.23
TCS IT - Software 92.22 266274 9.29
St Bk of India Banks 81.36 1001653 8.20
HCL Technologies IT - Software 45.26 276540 4.56
Maruti Suzuki Automobile 42.15 34218 4.25
NTPC Power Generation & Distribution 41.28 1236235 4.16
Tata Motors Automobile 39.15 544083 3.95
Power Grid Corpn Power Generation & Distribution 34.24 1181634 3.45
Grasim Inds Diversified 25.48 100070 2.57
Bajaj Auto Automobile 24.89 28914 2.51
O N G C Crude Oil & Natural Gas 24.24 1012666 2.44
Hindalco Inds. Non Ferrous Metals 23.91 377471 2.41
Coal India Mining & Mineral products 23.53 592177 2.37
Cipla Pharmaceuticals 21.50 146671 2.17
Dr Reddy's Labs Pharmaceuticals 19.90 159038 2.01
Wipro IT - Software 18.49 740532 1.86
Hero Motocorp Automobile 14.58 33843 1.47
IndusInd Bank Banks 14.03 171694 1.41
TREPS Debt Others 3.59 0 0.36
Net CA & Others Debt Others 1.88 0 0.19
C C I Debt Others 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9956 4.0066 0.6791 -0.9297 -0.0031
 
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