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)
: 168.88
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 147.3468
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 | -2.53 | -0.7 | -1.76 | 0.62 | -11.37 | 15.27 | 19.9 | 14.33 |
| Category Avg | -1.07 | 0.82 | 0.53 | 6.26 | -3.65 | 14.25 | 19.59 | 13.47 |
| Category Best | -0.48 | 1.92 | 2.55 | 8.69 | -2.21 | 17.26 | 22.5 | 14.67 |
| Category Worst | -1.4 | 0.48 | -0.05 | 1.46 | -10.36 | 13 | 18.27 | 11.13 |
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 | 15.15 | 182979 | 25.57 |
| Equity | Infosys | IT - Software | 14.06 | 161553 | 23.74 |
| Equity | ITC | Diversified FMCG | 10.34 | 425963 | 17.45 |
| Equity | TCS | IT - Software | 8.54 | 46728 | 14.41 |
| Equity | SBI | Banks | 8.35 | 175792 | 14.10 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 6005 | 8.88 |
| Equity | NTPC | Power | 4.21 | 216946 | 7.10 |
| Equity | HCL Technologies | IT - Software | 4.18 | 48470 | 7.05 |
| Equity | Tata Motors | Automobiles | 3.78 | 95495 | 6.38 |
| Equity | Power Grid Corpn | Power | 3.38 | 207304 | 5.70 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 17477 | 4.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 66259 | 4.66 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 5069 | 4.37 |
| Equity | O N G C | Oil | 2.46 | 177724 | 4.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 25736 | 4.09 |
| Equity | Coal India | Consumable Fuels | 2.31 | 103928 | 3.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 27860 | 3.51 |
| Equity | Wipro | IT - Software | 1.93 | 130502 | 3.25 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 5941 | 3.02 |
| Equity | IndusInd Bank | Banks | 1.32 | 30133 | 2.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.32 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 5.92 | 0 | 0.00 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
