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)
: 136.39
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 146.7729
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 | 3.31 | 12.56 | 3.3 | 5.38 | -3.63 | 8.19 | 8.11 | 12.78 |
| Category Avg | 3.13 | 12.84 | 3.53 | 9.15 | -1.06 | 10.51 | 8.14 | 12.27 |
| Category Best | 3.32 | 13.97 | 5.16 | 10.78 | 6.16 | 17.97 | 11.48 | 13.31 |
| Category Worst | 2.38 | 7.58 | -1.56 | 5.38 | -3.63 | 8.22 | 7.05 | 10.48 |
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 | HDFC Bank | Banks | 14.11 | 277699 | 19.23 |
| Equity | ICICI Bank | Banks | 11.75 | 114646 | 16.02 |
| Equity | Reliance Industr | Petroleum Products | 11.68 | 136743 | 15.92 |
| Equity | SBI | Banks | 8.94 | 126774 | 12.19 |
| Equity | Infosys | IT - Software | 7.61 | 87614 | 10.38 |
| Equity | ITC | Diversified FMCG | 5.52 | 283438 | 7.52 |
| Equity | Axis Bank | Banks | 5.25 | 58870 | 7.16 |
| Equity | TCS | IT - Software | 4.40 | 23958 | 5.99 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 120526 | 5.56 |
| Equity | O N G C | Oil | 4.06 | 245535 | 5.53 |
| Equity | NTPC | Power | 3.09 | 133118 | 4.20 |
| Equity | Coal India | Consumable Fuels | 3.03 | 106097 | 4.12 |
| Equity | Tata Motors PVeh | Automobiles | 2.95 | 151422 | 4.01 |
| Equity | HCL Technologies | IT - Software | 2.55 | 24393 | 3.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.48 | 38262 | 3.38 |
| Equity | Power Grid Corpn | Power | 2.14 | 109911 | 2.91 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 167738 | 2.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 9037 | 2.69 |
| Equity | Bajaj Finserv | Finance | 1.18 | 9655 | 1.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 10853 | 1.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
NA
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:
