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) | 153.32 |
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 | -2.79 | -6.47 | -4.92 | -1.98 | 3.39 | 11.77 | 12.62 | 13.59 |
| Category Avg | -2.45 | -6.40 | -5.63 | -2.73 | 8.53 | 12.99 | 11.07 | 12.55 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.60 | 14.83 | 21.58 | 14.58 | 13.62 |
| Category Worst | -2.79 | -7.22 | -7.35 | -3.91 | 3.39 | 10.64 | 9.63 | 10.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.75 |
| SBI | 11.27 |
| Infosys | 10.29 |
| Axis Bank | 8.97 |
| Kotak Mah. Bank | 6.90 |
| ITC | 6.83 |
| TCS | 6.09 |
| Maruti Suzuki | 4.41 |
| NTPC | 4.09 |
| HCL Technologies | 3.31 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.02 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.77 |
| Cipla | 1.71 |
| Wipro | 1.30 |
| TREPS | 0.06 |
| Net CA & Others | 0.24 |
| C C I | 0.00 |
