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)
: 145.07
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 139.946
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 | -0.63 | -0.69 | -0.74 | -8.68 | -5.53 | 7.24 | 8.49 | 12.58 |
| Category Avg | -0.53 | 0.45 | 3.43 | -4.02 | -2.1 | 9.18 | 9.31 | 12.12 |
| Category Best | -0.46 | 1.92 | 6.92 | 7.22 | 9.81 | 19.74 | 14.27 | 13.25 |
| Category Worst | -0.65 | -0.69 | -0.74 | -8.68 | -5.53 | 6.74 | 7.84 | 10.28 |
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 | 14.17 | 274719 | 20.55 |
| Equity | ICICI Bank | Banks | 12.77 | 129052 | 18.52 |
| Equity | Reliance Industr | Petroleum Products | 12.49 | 138568 | 18.12 |
| Equity | SBI | Banks | 9.94 | 140419 | 14.42 |
| Equity | Infosys | IT - Software | 6.56 | 84176 | 9.51 |
| Equity | ITC | Diversified FMCG | 5.42 | 279891 | 7.86 |
| Equity | Axis Bank | Banks | 4.84 | 57111 | 7.02 |
| Equity | TCS | IT - Software | 4.04 | 24772 | 5.86 |
| Equity | O N G C | Oil | 3.99 | 238951 | 5.79 |
| Equity | Tata Motors PVeh | Automobiles | 3.33 | 142356 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 121322 | 4.73 |
| Equity | NTPC | Power | 2.91 | 121670 | 4.22 |
| Equity | Coal India | Consumable Fuels | 2.84 | 99553 | 4.12 |
| Equity | HCL Technologies | IT - Software | 2.55 | 27439 | 3.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 34367 | 3.34 |
| Equity | Power Grid Corpn | Power | 2.10 | 106928 | 3.03 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 151778 | 2.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 9215 | 2.85 |
| Equity | Bajaj Finserv | Finance | 1.53 | 10942 | 2.22 |
| Equity | Wipro | IT - Software | 0.86 | 67739 | 1.24 |
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.):
7,67,506.41
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
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:
