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)
: 222.22
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 149.2907
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 | -0.9 | 1.98 | 2.5 | -5.2 | 3.58 | 17.06 | 24.7 | 15.01 |
| Category Avg | -0.63 | 2.11 | 8.67 | 2.93 | 7.77 | 16.68 | 23.5 | 13.8 |
| Category Best | 0.04 | 2.22 | 11.05 | 4.27 | 9.34 | 21.26 | 24.73 | 15.03 |
| Category Worst | -0.9 | 1.69 | 2.5 | -5.2 | -1.94 | 15.54 | 22.41 | 11.32 |
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 | 16.00 | 249093 | 35.54 |
| Equity | Infosys | IT - Software | 13.88 | 205537 | 30.83 |
| Equity | ITC | Diversified FMCG | 10.60 | 552954 | 23.54 |
| Equity | TCS | IT - Software | 9.43 | 60669 | 20.95 |
| Equity | St Bk of India | Banks | 8.10 | 228219 | 17.99 |
| Equity | NTPC | Power | 4.49 | 281667 | 9.98 |
| Equity | HCL Technologies | IT - Software | 4.44 | 63008 | 9.87 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 7796 | 9.55 |
| Equity | Power Grid Corpn | Power | 3.72 | 269227 | 8.27 |
| Equity | Tata Motors | Automobiles | 3.59 | 123965 | 7.98 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 22800 | 6.24 |
| Equity | O N G C | Oil | 2.54 | 230729 | 5.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 86004 | 5.37 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 6588 | 5.29 |
| Equity | Coal India | Consumable Fuels | 2.34 | 134923 | 5.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 33418 | 5.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 36236 | 4.29 |
| Equity | Wipro | IT - Software | 1.83 | 168725 | 4.07 |
| Equity | IndusInd Bank | Banks | 1.48 | 39119 | 3.27 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 7711 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.05 |
| 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.):
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:
