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)
: 177.14
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 147.2902
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 | 0.78 | 1.4 | -0.01 | 5.99 | -9.93 | 14.56 | 19.95 | 14.41 |
| Category Avg | 0.99 | 0.18 | 0.68 | 12.36 | -2.28 | 13.29 | 18.17 | 13.4 |
| Category Best | 1.83 | 1.4 | 1 | 16.48 | -0.63 | 16.13 | 20.61 | 14.58 |
| Category Worst | 0.78 | -0.25 | -0.01 | 5.99 | -10.28 | 12.09 | 16.88 | 11.09 |
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 | 16.02 | 191543 | 28.37 |
| Equity | Infosys | IT - Software | 14.41 | 169114 | 25.51 |
| Equity | ITC | Diversified FMCG | 10.37 | 445899 | 18.36 |
| Equity | TCS | IT - Software | 8.39 | 48915 | 14.85 |
| Equity | SBI | Banks | 8.27 | 184020 | 14.65 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 6286 | 7.92 |
| Equity | NTPC | Power | 4.29 | 227100 | 7.59 |
| Equity | HCL Technologies | IT - Software | 4.20 | 50739 | 7.44 |
| Equity | Tata Motors | Automobiles | 3.76 | 99964 | 6.65 |
| Equity | Power Grid Corpn | Power | 3.56 | 217006 | 6.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 18295 | 5.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 69360 | 4.73 |
| Equity | O N G C | Oil | 2.53 | 186042 | 4.48 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 5306 | 4.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 26941 | 4.18 |
| Equity | Coal India | Consumable Fuels | 2.31 | 108793 | 4.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 29164 | 3.70 |
| Equity | Wipro | IT - Software | 1.91 | 136610 | 3.39 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 6219 | 2.64 |
| Equity | IndusInd Bank | Banks | 1.42 | 31543 | 2.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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:
