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)
: 226.6
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 148.431
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 | -0.26 | -0.61 | 9.94 | -2.78 | -2.37 | 17.01 | 22.08 | 14.83 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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 | 15.06 | 234233 | 33.86 |
| Equity | Infosys | IT - Software | 14.74 | 206805 | 33.12 |
| Equity | ITC | Diversified FMCG | 10.10 | 545279 | 22.70 |
| Equity | TCS | IT - Software | 9.21 | 59816 | 20.70 |
| Equity | St Bk of India | Banks | 8.21 | 225033 | 18.46 |
| Equity | HCL Technologies | IT - Software | 4.77 | 62047 | 10.72 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 7687 | 9.53 |
| Equity | NTPC | Power | 4.14 | 277715 | 9.30 |
| Equity | Tata Motors | Automobiles | 3.74 | 122243 | 8.41 |
| Equity | Power Grid Corpn | Power | 3.54 | 265371 | 7.95 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 22372 | 6.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 84819 | 5.87 |
| Equity | O N G C | Oil | 2.47 | 227506 | 5.55 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 6489 | 5.43 |
| Equity | Coal India | Consumable Fuels | 2.32 | 133040 | 5.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 32945 | 4.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 35664 | 4.57 |
| Equity | Wipro | IT - Software | 1.98 | 167057 | 4.44 |
| Equity | IndusInd Bank | Banks | 1.50 | 38573 | 3.36 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 7605 | 3.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 0.95 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
