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)
: 158.04
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 156.254
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 | -1.08 | 0.21 | 4.16 | 4.92 | 2.1 | 14.61 | 14.38 | 14.45 |
| Category Avg | -1.85 | -1.4 | 2.1 | 2.47 | 10.62 | 13.87 | 13.1 | 13.3 |
| Category Best | -1.08 | 0.39 | 4.16 | 4.92 | 12.09 | 18.44 | 15.64 | 14.45 |
| Category Worst | -2.69 | -2.25 | 0.92 | 1.17 | 2.1 | 12.36 | 11.8 | 11.06 |
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
Tech Mahindra22,018
Out
InName Of The CompanyNo Of Shares
Grasim Inds13,530
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.89 | 175279 | 23.53 |
| Equity | Infosys | IT - Software | 12.42 | 121486 | 19.62 |
| Equity | SBI | Banks | 8.94 | 143899 | 14.13 |
| Equity | ITC | Diversified FMCG | 8.52 | 334232 | 13.46 |
| Equity | Axis Bank | Banks | 7.98 | 99400 | 12.61 |
| Equity | TCS | IT - Software | 7.18 | 35416 | 11.35 |
| Equity | Kotak Mah. Bank | Banks | 7.10 | 51006 | 11.22 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 4551 | 7.59 |
| Equity | HCL Technologies | IT - Software | 3.76 | 36593 | 5.94 |
| Equity | NTPC | Power | 3.43 | 164425 | 5.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.82 | 50178 | 4.44 |
| Equity | Power Grid Corpn | Power | 2.63 | 157092 | 4.15 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 3845 | 3.59 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 22018 | 3.50 |
| Equity | O N G C | Oil | 2.05 | 134723 | 3.23 |
| Equity | Coal India | Consumable Fuels | 1.99 | 78750 | 3.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 19513 | 2.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 21135 | 2.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.69 | 72523 | 2.66 |
| Equity | Wipro | IT - Software | 1.65 | 99026 | 2.60 |
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.):
7,11,597.56
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:
