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)
: 168.2
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 150.8803
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 | 1.17 | 0.55 | 1.12 | 6.95 | -6.88 | 15.77 | 19.26 | 14.5 |
| Category Avg | 1.54 | 1.23 | 1.52 | 9.54 | 1.89 | 15.36 | 18.09 | 13.59 |
| Category Best | 1.61 | 1.39 | 1.8 | 10.08 | 3.73 | 19.64 | 21.42 | 14.79 |
| Category Worst | 1.17 | 0.55 | 1.12 | 6.95 | -7.45 | 13.92 | 16.69 | 11.23 |
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
Axis Bank1,11,085
Kotak Mah. Bank57,045
Out
InName Of The CompanyNo Of Shares
Hero Motocorp5,941
IndusInd Bank30,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.87 | 185553 | 25.01 |
| Equity | Infosys | IT - Software | 11.98 | 139747 | 20.14 |
| Equity | ITC | Diversified FMCG | 8.92 | 373730 | 15.00 |
| Equity | SBI | Banks | 8.35 | 160941 | 14.04 |
| Equity | Axis Bank | Banks | 7.47 | 111085 | 12.57 |
| Equity | TCS | IT - Software | 6.80 | 39616 | 11.44 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 57045 | 11.36 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 5090 | 8.15 |
| Equity | NTPC | Power | 3.72 | 183909 | 6.26 |
| Equity | HCL Technologies | IT - Software | 3.38 | 41097 | 5.69 |
| Equity | Tata Motors | Automobiles | 3.28 | 81026 | 5.51 |
| Equity | Power Grid Corpn | Power | 2.93 | 175704 | 4.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 56181 | 4.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 14821 | 4.08 |
| Equity | Bajaj Auto | Automobiles | 2.22 | 4300 | 3.73 |
| Equity | O N G C | Oil | 2.15 | 150678 | 3.60 |
| Equity | Coal India | Consumable Fuels | 2.04 | 88090 | 3.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 21818 | 3.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 23632 | 2.89 |
| Equity | Wipro | IT - Software | 1.58 | 110675 | 2.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.53 |
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:
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:
