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)
: 150.53
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 141.4326
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 | -0.79 | 0.15 | 1.84 | -9.29 | -4.9 | 9.29 | 10 | 12.88 |
| Category Avg | -0.09 | 1.89 | 5.78 | -7.09 | -2.72 | 10.2 | 9.99 | 12.18 |
| Category Best | 0.04 | 3.37 | 15.82 | 4.94 | 7.92 | 19.72 | 14.24 | 13.3 |
| Category Worst | -0.79 | 0.15 | 1.84 | -9.5 | -5.37 | 7.75 | 8.72 | 10.32 |
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 | 14.83 | 177695 | 22.32 |
| Equity | Infosys | IT - Software | 9.97 | 129233 | 15.00 |
| Equity | SBI | Banks | 9.80 | 152957 | 14.75 |
| Equity | Axis Bank | Banks | 9.04 | 105758 | 13.60 |
| Equity | Kotak Mah. Bank | Banks | 6.93 | 271361 | 10.42 |
| Equity | ITC | Diversified FMCG | 6.77 | 355265 | 10.19 |
| Equity | TCS | IT - Software | 5.65 | 37640 | 8.50 |
| Equity | NTPC | Power | 4.49 | 174745 | 6.76 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 4837 | 6.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 53353 | 6.01 |
| Equity | Power Grid Corpn | Power | 3.22 | 166939 | 4.85 |
| Equity | HCL Technologies | IT - Software | 3.06 | 38896 | 4.60 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 4084 | 4.27 |
| Equity | Coal India | Consumable Fuels | 2.55 | 83686 | 3.83 |
| Equity | O N G C | Oil | 2.52 | 143183 | 3.80 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 23400 | 3.47 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 77196 | 3.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 22462 | 2.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 20737 | 2.90 |
| Equity | Wipro | IT - Software | 1.43 | 105336 | 2.15 |
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.):
7,40,030.99
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:
