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Nippon India Nifty 50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF204KB10Z4

NAV / 1-Day Return
18.73 / 0.76%
Total Assets
9.0 Bil
Inception Date
Feb 19, 2021
Expense Ratio
0.760%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
50%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 0.60 28.53 16.78 -2.19
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.13 0.00 100.13 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.13 0.83 0.69 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 19, 2021
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Dec 23, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
20 90.91
Bond Holding
0 0.00
Other Holding
2 9.09
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
80
Reported Turnover %
50.21
As of 03/31/24
Women Directors %
19
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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14.95 Dec 31, 2023 1,351,177,000
INR Indian Rupee
21.14 16.81 Financial Services
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14.92 Feb 28, 2021 1,348,082,000
INR Indian Rupee
14.84 24.81 Narrow Technology
ITC Ltd
11.76 Feb 28, 2021 1,062,993,000
INR Indian Rupee
-4.40 Consumer Defensive
Tata Consultancy Services Ltd
10.95 Feb 28, 2021 989,250,000
INR Indian Rupee
8.56 25.91 Wide Technology
State Bank of India
8.00 Dec 31, 2023 723,187,000
INR Indian Rupee
22.21 9.17 Financial Services
HCL Technologies Ltd
5.31 Feb 28, 2021 479,818,000
INR Indian Rupee
20.39 Technology
NTPC Ltd
4.13 Feb 28, 2021 373,133,000
INR Indian Rupee
7.46 Utilities
Tata Motors Ltd
4.06 Dec 31, 2024 366,762,000
INR Indian Rupee
-9.08 Consumer Cyclical
Power Grid Corp Of India Ltd
3.66 Feb 28, 2021 330,565,000
INR Indian Rupee
31.49 Utilities
Bajaj Auto Ltd
2.55 Feb 28, 2021 230,814,000
INR Indian Rupee
19.68 23.81 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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