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)
: 152.79
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 140.1645
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 | -3.2 | -4.02 | -8.37 | -8.35 | -6.13 | 9.84 | 11.29 | 12.87 |
| Category Avg | -2.8 | -0.74 | -6.75 | -8.29 | -3.17 | 10.35 | 11.23 | 12.1 |
| Category Best | -2.61 | 4.25 | 1.89 | 0.55 | 7.67 | 20.46 | 15.11 | 13.22 |
| Category Worst | -3.2 | -4.02 | -8.78 | -10.9 | -6.59 | 7.58 | 9.93 | 10.23 |
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 | 14.60 | 176625 | 22.31 |
| Equity | SBI | Banks | 10.63 | 152037 | 16.24 |
| Equity | Infosys | IT - Software | 9.94 | 128455 | 15.18 |
| Equity | Axis Bank | Banks | 8.73 | 105121 | 13.33 |
| Equity | ITC | Diversified FMCG | 7.28 | 353126 | 11.11 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 269726 | 10.33 |
| Equity | TCS | IT - Software | 6.06 | 37414 | 9.25 |
| Equity | NTPC | Power | 4.54 | 173693 | 6.93 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 4808 | 6.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 53030 | 5.50 |
| Equity | Power Grid Corpn | Power | 3.46 | 165933 | 5.28 |
| Equity | HCL Technologies | IT - Software | 3.03 | 38662 | 4.63 |
| Equity | O N G C | Oil | 2.79 | 142321 | 4.26 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 4059 | 4.05 |
| Equity | Coal India | Consumable Fuels | 2.62 | 83182 | 4.00 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 23260 | 3.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 22326 | 2.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 20612 | 2.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.72 | 76732 | 2.62 |
| Equity | Wipro | IT - Software | 1.37 | 104702 | 2.10 |
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.):
7,40,030.99
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:
