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)
: 153.32
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 139.8381
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 | -5.07 | -8.15 | -9.69 | -6.56 | 0.25 | 10.54 | 11.76 | 13.12 |
| Category Avg | -5.24 | -8.93 | -10.85 | -7.63 | 4 | 11.8 | 10.25 | 12.06 |
| Category Best | -4.08 | -5.91 | -5.43 | -4.92 | 10.53 | 20.56 | 13.92 | 13.12 |
| Category Worst | -5.52 | -9.77 | -12.57 | -8.92 | 0.25 | 9.45 | 8.79 | 10.26 |
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 | 15.75 | 175154 | 24.15 |
| Equity | SBI | Banks | 11.27 | 143797 | 17.28 |
| Equity | Infosys | IT - Software | 10.29 | 121400 | 15.78 |
| Equity | Axis Bank | Banks | 8.97 | 99329 | 13.74 |
| Equity | Kotak Mah. Bank | Banks | 6.90 | 254847 | 10.58 |
| Equity | ITC | Diversified FMCG | 6.83 | 333995 | 10.47 |
| Equity | TCS | IT - Software | 6.09 | 35391 | 9.33 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 4548 | 6.75 |
| Equity | NTPC | Power | 4.09 | 164308 | 6.27 |
| Equity | HCL Technologies | IT - Software | 3.31 | 36567 | 5.07 |
| Equity | Power Grid Corpn | Power | 3.06 | 156980 | 4.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 50142 | 4.63 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 3843 | 3.83 |
| Equity | O N G C | Oil | 2.46 | 134627 | 3.76 |
| Equity | Coal India | Consumable Fuels | 2.21 | 78694 | 3.38 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 22003 | 2.98 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 72471 | 2.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 21120 | 2.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 19499 | 2.62 |
| Equity | Wipro | IT - Software | 1.30 | 98955 | 1.98 |
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.):
7,11,597.56
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, 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:
