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)
: 149.71
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 140.8902
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 | -0.94 | -0.37 | -3.06 | -9.21 | -4.74 | 7.03 | 9.88 | 12.77 |
| Category Avg | -1.29 | 2.06 | 1.48 | -5.35 | -3.02 | 8.52 | 9.9 | 12.13 |
| Category Best | -0.52 | 2.73 | 7.27 | 4.95 | 6.18 | 18.32 | 13.84 | 13.24 |
| Category Worst | -1.43 | -0.37 | -3.06 | -9.21 | -5.67 | 6.09 | 8.65 | 10.29 |
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
HDFC Bank2,84,800
Reliance Industr1,43,653
Grasim Inds9,553
Tata Steel1,57,348
Bajaj Finserv11,343
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki4,837
Bajaj Auto4,084
Tech Mahindra23,400
Dr Reddy's Labs22,462
Cipla20,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.18 | 284800 | 22.72 |
| Equity | Reliance Industr | Petroleum Products | 12.42 | 143653 | 18.58 |
| Equity | ICICI Bank | Banks | 12.29 | 133787 | 18.39 |
| Equity | SBI | Banks | 9.99 | 145572 | 14.94 |
| Equity | Infosys | IT - Software | 5.83 | 87265 | 8.73 |
| Equity | ITC | Diversified FMCG | 5.56 | 290162 | 8.32 |
| Equity | Axis Bank | Banks | 5.32 | 59206 | 7.96 |
| Equity | O N G C | Oil | 3.89 | 247719 | 5.81 |
| Equity | TCS | IT - Software | 3.48 | 25681 | 5.21 |
| Equity | Tata Motors PVeh | Automobiles | 3.47 | 147580 | 5.19 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 125774 | 4.93 |
| Equity | Coal India | Consumable Fuels | 3.03 | 103206 | 4.53 |
| Equity | NTPC | Power | 3.00 | 126135 | 4.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 35628 | 3.40 |
| Equity | Power Grid Corpn | Power | 2.12 | 110851 | 3.17 |
| Equity | HCL Technologies | IT - Software | 2.04 | 28446 | 3.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 9553 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 157348 | 2.95 |
| Equity | Bajaj Finserv | Finance | 1.35 | 11343 | 2.01 |
| Equity | Wipro | IT - Software | 0.85 | 74400 | 1.26 |
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:
