anubhai
Back OfficeNippon India ETF Nifty 50 Value 20
Summary
| 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) | 145.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 0.52 | -0.81 | -7.32 | -0.81 | 7.84 | 9.40 | 12.84 |
| Category Avg | 0.88 | 1.07 | 1.76 | -3.25 | 1.27 | 9.31 | 9.89 | 12.29 |
| Category Best | 1.46 | 3.66 | 4.39 | 8.89 | 13.61 | 19.41 | 14.26 | 13.44 |
| Category Worst | 0.62 | 0.52 | -0.81 | -7.32 | -1.86 | 6.84 | 8.52 | 10.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.17 |
| ICICI Bank | 12.77 |
| Reliance Industr | 12.49 |
| SBI | 9.94 |
| Infosys | 6.56 |
| ITC | 5.42 |
| Axis Bank | 4.84 |
| TCS | 4.04 |
| O N G C | 3.99 |
| Tata Motors PVeh | 3.33 |
| Kotak Mah. Bank | 3.26 |
| NTPC | 2.91 |
| Coal India | 2.84 |
| HCL Technologies | 2.55 |
| Hindalco Inds. | 2.31 |
| Power Grid Corpn | 2.10 |
| Tata Steel | 1.98 |
| Grasim Inds | 1.97 |
| Bajaj Finserv | 1.53 |
| Wipro | 0.86 |
| TREPS | 0.07 |
| Net CA & Others | 0.07 |
| C C I | 0.00 |
