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)
: 159.11
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 154.958
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 | -0.43 | 1.66 | 3.46 | 3.27 | -3.76 | 14.15 | 16.66 | 14.56 |
| Category Avg | -0.5 | 0.58 | 3.62 | 4.79 | 5.06 | 13.29 | 15.18 | 13.57 |
| Category Best | -0.29 | 1.66 | 4.27 | 5.4 | 7.39 | 16.77 | 17.22 | 14.7 |
| Category Worst | -0.53 | -1.83 | 0.54 | 2.01 | -5.44 | 12.06 | 13.95 | 11.26 |
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
TML Commercial80,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.79 | 169393 | 23.52 |
| Equity | Infosys | IT - Software | 12.51 | 127576 | 19.90 |
| Equity | SBI | Banks | 9.04 | 146925 | 14.38 |
| Equity | ITC | Diversified FMCG | 8.67 | 341181 | 13.79 |
| Equity | Axis Bank | Banks | 8.16 | 101411 | 12.97 |
| Equity | TCS | IT - Software | 7.13 | 36166 | 11.34 |
| Equity | Kotak Mah. Bank | Banks | 6.95 | 52077 | 11.06 |
| Equity | Maruti Suzuki | Automobiles | 4.64 | 4647 | 7.38 |
| Equity | HCL Technologies | IT - Software | 3.83 | 37517 | 6.09 |
| Equity | NTPC | Power | 3.44 | 167892 | 5.48 |
| Equity | Power Grid Corpn | Power | 2.72 | 160401 | 4.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 51288 | 4.14 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 13530 | 3.70 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 3925 | 3.56 |
| Equity | O N G C | Oil | 2.10 | 137555 | 3.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 19917 | 3.04 |
| Equity | Coal India | Consumable Fuels | 1.90 | 80418 | 3.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 21574 | 2.71 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 73969 | 2.63 |
| Equity | Wipro | IT - Software | 1.58 | 101036 | 2.52 |
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.):
6,63,683.95
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:
