Nippon India ETF Nifty 50 Value 20
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 50 Value 20
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 11-Jun-2015
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 158.04
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 155.3918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty 50 Value 20- NAV Chart
Nippon India ETF Nifty 50 Value 20- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 0.77 | 4.07 | 8.25 | 3.02 | 13.26 | 14.33 | 14.36 |
| Category Avg | 3.06 | 0.84 | 1.5 | 6.39 | 9.87 | 14.41 | 12.64 | 13.3 |
| Category Best | 3.98 | 1.84 | 4.07 | 8.25 | 11.04 | 22.34 | 16.08 | 14.41 |
| Category Worst | 1.54 | 0.61 | 0.57 | 5.44 | 3.02 | 12.32 | 11.23 | 11.07 |
Nippon India ETF Nifty 50 Value 20- Latest Dividends
No Records Found
Nippon India ETF Nifty 50 Value 20- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.06 | 174762 | 23.68 |
| Equity | Infosys | IT - Software | 12.64 | 121127 | 19.87 |
| Equity | SBI | Banks | 9.83 | 143474 | 15.45 |
| Equity | Axis Bank | Banks | 8.64 | 99107 | 13.58 |
| Equity | TCS | IT - Software | 7.02 | 35311 | 11.03 |
| Equity | ITC | Diversified FMCG | 6.83 | 333246 | 10.73 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 254277 | 10.37 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 4538 | 6.62 |
| Equity | HCL Technologies | IT - Software | 3.94 | 36485 | 6.18 |
| Equity | NTPC | Power | 3.71 | 163940 | 5.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.06 | 50031 | 4.81 |
| Equity | Power Grid Corpn | Power | 2.56 | 156628 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 21953 | 3.82 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 3833 | 3.67 |
| Equity | O N G C | Oil | 2.30 | 134325 | 3.61 |
| Equity | Coal India | Consumable Fuels | 2.20 | 78518 | 3.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 19455 | 2.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 21073 | 2.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 72309 | 2.53 |
| Equity | Wipro | IT - Software | 1.49 | 98734 | 2.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
