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
: 10-Sep-2026
NAV [Rs.]
: 136.0912
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 | -2.15 | -4.59 | -2.86 | -6.79 | -8.64 | 5.1 | 7.06 | 12.23 |
| Category Avg | -1.59 | -4.37 | 1.74 | -2.06 | -4.72 | 7.18 | 7.42 | 11.75 |
| Category Best | -0.71 | -2.91 | 5.34 | 8.62 | 7.96 | 17.14 | 11.95 | 12.99 |
| Category Worst | -2.15 | -4.63 | -2.86 | -6.79 | -8.64 | 4.78 | 5.99 | 10.04 |
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 | 13.60 | 275202 | 19.51 |
| Equity | ICICI Bank | Banks | 13.10 | 129278 | 18.79 |
| Equity | Reliance Industr | Petroleum Products | 12.35 | 138811 | 17.72 |
| Equity | SBI | Banks | 10.39 | 140666 | 14.91 |
| Equity | Infosys | IT - Software | 6.66 | 84324 | 9.56 |
| Equity | Axis Bank | Banks | 5.18 | 57211 | 7.43 |
| Equity | ITC | Diversified FMCG | 4.99 | 280382 | 7.16 |
| Equity | TCS | IT - Software | 4.15 | 24815 | 5.95 |
| Equity | O N G C | Oil | 3.87 | 239370 | 5.54 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 121535 | 5.09 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 142606 | 4.40 |
| Equity | Coal India | Consumable Fuels | 2.79 | 99728 | 4.00 |
| Equity | NTPC | Power | 2.78 | 121884 | 3.99 |
| Equity | HCL Technologies | IT - Software | 2.51 | 27487 | 3.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 34427 | 3.49 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 9231 | 3.11 |
| Equity | Power Grid Corpn | Power | 1.97 | 107115 | 2.82 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 152045 | 2.80 |
| Equity | Bajaj Finserv | Finance | 1.54 | 10961 | 2.21 |
| Equity | Wipro | IT - Software | 0.87 | 67858 | 1.25 |
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:
