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)
: 226.6
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 149.0105
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 | 1.3 | -0.43 | 7.23 | -6.81 | 2.9 | 17.5 | 23.45 | 14.97 |
| Category Avg | 0.55 | 0.23 | 10.97 | 0.22 | 6.35 | 16.81 | 21.29 | 13.76 |
| Category Best | 1.3 | 3.8 | 13.99 | 1.93 | 7.83 | 22.14 | 23.47 | 14.98 |
| Category Worst | 0.34 | -0.56 | 7.23 | -7.31 | -3.25 | 15.53 | 20.14 | 11.3 |
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 | 15.96 | 250078 | 36.15 |
| Equity | Infosys | IT - Software | 14.23 | 206350 | 32.24 |
| Equity | ITC | Diversified FMCG | 10.24 | 555142 | 23.20 |
| Equity | TCS | IT - Software | 9.31 | 60909 | 21.09 |
| Equity | St Bk of India | Banks | 8.21 | 229122 | 18.61 |
| Equity | HCL Technologies | IT - Software | 4.57 | 63257 | 10.35 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 7827 | 9.64 |
| Equity | NTPC | Power | 4.17 | 282782 | 9.44 |
| Equity | Tata Motors | Automobiles | 3.95 | 124456 | 8.95 |
| Equity | Power Grid Corpn | Power | 3.46 | 270292 | 7.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 22891 | 5.82 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 6614 | 5.69 |
| Equity | O N G C | Oil | 2.45 | 231641 | 5.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 86344 | 5.46 |
| Equity | Coal India | Consumable Fuels | 2.38 | 135457 | 5.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 33550 | 4.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 36379 | 4.55 |
| Equity | Wipro | IT - Software | 1.87 | 169392 | 4.22 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 7741 | 3.33 |
| Equity | IndusInd Bank | Banks | 1.42 | 39274 | 3.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.36 |
| Cash & Cash Equivalent | C C I | -/- | 8.82 | 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.):
5,61,387.15
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:
