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)
: 132.81
Nippon India ETF Nifty 50 Value 20 - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 132.6033
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 | 0.15 | -2.22 | -6.64 | -8.76 | -11.36 | 3.96 | 5.6 | 11.87 |
| Category Avg | -0.27 | -2.83 | -5.75 | -3.71 | -8.65 | 6.19 | 5.84 | 11.35 |
| Category Best | 0.15 | -2.22 | -4.13 | 3.2 | 1.36 | 15.86 | 10.08 | 12.38 |
| Category Worst | -1.49 | -4.4 | -6.64 | -8.76 | -11.36 | 3.96 | 4.61 | 9.84 |
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
Dr Reddy's Labs10,789
Out
InName Of The CompanyNo Of Shares
Wipro67,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.73 | 276059 | 19.56 |
| Equity | Reliance Industr | Petroleum Products | 12.15 | 135935 | 16.13 |
| Equity | ICICI Bank | Banks | 11.34 | 113970 | 15.06 |
| Equity | SBI | Banks | 9.10 | 126026 | 12.09 |
| Equity | Infosys | IT - Software | 6.52 | 87096 | 8.65 |
| Equity | ITC | Diversified FMCG | 5.57 | 281764 | 7.40 |
| Equity | Axis Bank | Banks | 5.40 | 58522 | 7.17 |
| Equity | O N G C | Oil | 4.15 | 244085 | 5.51 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 119814 | 4.99 |
| Equity | TCS | IT - Software | 3.68 | 23818 | 4.88 |
| Equity | Coal India | Consumable Fuels | 3.38 | 105471 | 4.48 |
| Equity | NTPC | Power | 3.22 | 132332 | 4.27 |
| Equity | Tata Motors PVeh | Automobiles | 3.21 | 150528 | 4.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 38036 | 3.58 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 166748 | 3.07 |
| Equity | HCL Technologies | IT - Software | 2.25 | 24249 | 2.98 |
| Equity | Power Grid Corpn | Power | 2.14 | 109263 | 2.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 8983 | 2.75 |
| Equity | Bajaj Finserv | Finance | 1.25 | 9599 | 1.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 10789 | 1.33 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
