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)
: 157.66
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 152.748
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 | 1.71 | 1.23 | 4.99 | 1.39 | -1.21 | 14.14 | 18.28 | 14.51 |
| Category Avg | 1.61 | 1.28 | 5.63 | 4.44 | 9.95 | 13.61 | 16.38 | 13.65 |
| Category Best | 1.73 | 1.32 | 5.78 | 5.18 | 11.88 | 18.57 | 19.52 | 14.84 |
| Category Worst | 0.75 | 1.21 | 4.99 | 1.39 | -1.21 | 12.15 | 14.94 | 11.29 |
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
TML Commercial80,159
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 | 14.25 | 166941 | 22.45 |
| Equity | Infosys | IT - Software | 11.82 | 125730 | 18.63 |
| Equity | ITC | Diversified FMCG | 8.96 | 336237 | 14.13 |
| Equity | SBI | Banks | 8.61 | 144800 | 13.56 |
| Equity | Axis Bank | Banks | 7.81 | 99929 | 12.31 |
| Equity | TCS | IT - Software | 6.91 | 35639 | 10.89 |
| Equity | Kotak Mah. Bank | Banks | 6.84 | 51297 | 10.78 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 4587 | 7.42 |
| Equity | HCL Technologies | IT - Software | 3.61 | 36967 | 5.69 |
| Equity | NTPC | Power | 3.54 | 165454 | 5.57 |
| Equity | Power Grid Corpn | Power | 2.89 | 158093 | 4.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 50544 | 4.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.44 | 13318 | 3.85 |
| Equity | O N G C | Oil | 2.20 | 135577 | 3.46 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 3874 | 3.44 |
| Equity | Coal India | Consumable Fuels | 1.95 | 79249 | 3.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 72914 | 2.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 19619 | 2.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 21241 | 2.54 |
| Equity | Wipro | IT - Software | 1.52 | 99556 | 2.39 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.33 | 80159 | 2.09 |
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.):
6,63,683.95
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:
