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)
: 140.65
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 147.4485
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 | 1.7 | 4.66 | -5.63 | -2.26 | 4.52 | 12.26 | 12.69 | 13.55 |
| Category Avg | 2.01 | 3.8 | -5.42 | -4.88 | 4.19 | 12.28 | 11.88 | 12.43 |
| Category Best | 4.56 | 7.62 | 0.9 | 0.11 | 9.55 | 22.42 | 15.64 | 13.55 |
| Category Worst | 1.7 | 3.26 | -6.71 | -6.53 | 1.97 | 9.73 | 10.63 | 10.48 |
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 | 14.75 | 172053 | 20.74 |
| Equity | Infosys | IT - Software | 11.13 | 125131 | 15.64 |
| Equity | SBI | Banks | 10.31 | 148101 | 14.50 |
| Equity | Axis Bank | Banks | 8.45 | 102401 | 11.89 |
| Equity | ITC | Diversified FMCG | 7.04 | 343986 | 9.89 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 262746 | 9.28 |
| Equity | TCS | IT - Software | 6.11 | 36445 | 8.59 |
| Equity | NTPC | Power | 4.46 | 169198 | 6.27 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 4683 | 5.76 |
| Equity | HCL Technologies | IT - Software | 3.59 | 37661 | 5.05 |
| Equity | Power Grid Corpn | Power | 3.40 | 161639 | 4.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 51659 | 4.56 |
| Equity | O N G C | Oil | 2.81 | 138638 | 3.94 |
| Equity | Coal India | Consumable Fuels | 2.60 | 81029 | 3.65 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 3954 | 3.47 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 22657 | 3.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 21749 | 2.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 20079 | 2.45 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 74746 | 2.21 |
| Equity | Wipro | IT - Software | 1.36 | 101992 | 1.91 |
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:
