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) | 159.11 |
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 | 0.27 | 1.79 | 3.92 | 3.99 | -4.43 | 14.24 | 16.66 | 14.56 |
| Category Avg | -0.50 | 0.58 | 3.63 | 4.80 | 5.06 | 13.30 | 15.18 | 13.57 |
| Category Best | -0.29 | 1.66 | 4.28 | 5.40 | 7.40 | 16.78 | 17.23 | 14.70 |
| Category Worst | -0.53 | -1.84 | 0.54 | 2.02 | -5.45 | 12.07 | 13.95 | 11.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.79 |
| Infosys | 12.51 |
| SBI | 9.04 |
| ITC | 8.67 |
| Axis Bank | 8.16 |
| TCS | 7.13 |
| Kotak Mah. Bank | 6.95 |
| Maruti Suzuki | 4.64 |
| HCL Technologies | 3.83 |
| NTPC | 3.44 |
| Power Grid Corpn | 2.72 |
| Hindalco Inds. | 2.61 |
| Grasim Inds | 2.33 |
| Bajaj Auto | 2.24 |
| O N G C | 2.10 |
| Cipla | 1.92 |
| Coal India | 1.90 |
| Dr Reddy's Labs | 1.71 |
| Tata Motors PVeh | 1.66 |
| Wipro | 1.58 |
| TREPS | 0.06 |
| Net CA & Others | 0.01 |
| C C I | 0.00 |
