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) | 140.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.80 | 5.87 | -7.20 | -5.59 | -1.32 | 11.30 | 12.39 | 13.25 |
| Category Avg | -0.87 | 7.93 | -4.94 | -6.87 | -0.39 | 11.44 | 11.67 | 12.30 |
| Category Best | -0.70 | 15.43 | 2.94 | -0.30 | 8.93 | 21.58 | 15.69 | 13.39 |
| Category Worst | -1.80 | 5.87 | -7.20 | -8.91 | -3.43 | 8.83 | 10.35 | 10.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.75 |
| Infosys | 11.13 |
| SBI | 10.31 |
| Axis Bank | 8.45 |
| ITC | 7.04 |
| Kotak Mah. Bank | 6.60 |
| TCS | 6.11 |
| NTPC | 4.46 |
| Maruti Suzuki | 4.10 |
| HCL Technologies | 3.59 |
| Power Grid Corpn | 3.40 |
| Hindalco Inds. | 3.25 |
| O N G C | 2.81 |
| Coal India | 2.60 |
| Bajaj Auto | 2.47 |
| Tech Mahindra | 2.23 |
| Dr Reddy's Labs | 1.94 |
| Cipla | 1.75 |
| Tata Motors PVeh | 1.57 |
| Wipro | 1.36 |
| TREPS | 0.11 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
