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) | 150.53 |
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 | -0.83 | -0.96 | 0.73 | -9.34 | -5.75 | 9.27 | 9.92 | 12.87 |
| Category Avg | -0.29 | 0.65 | 4.17 | -6.97 | -3.36 | 10.25 | 9.93 | 12.20 |
| Category Best | -0.14 | 2.05 | 13.75 | 5.14 | 7.62 | 19.81 | 14.13 | 13.32 |
| Category Worst | -0.83 | -0.96 | 0.73 | -9.37 | -6.04 | 7.80 | 8.66 | 10.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.83 |
| Infosys | 9.97 |
| SBI | 9.80 |
| Axis Bank | 9.04 |
| Kotak Mah. Bank | 6.93 |
| ITC | 6.77 |
| TCS | 5.65 |
| NTPC | 4.49 |
| Maruti Suzuki | 4.22 |
| Hindalco Inds. | 3.99 |
| Power Grid Corpn | 3.22 |
| HCL Technologies | 3.06 |
| Bajaj Auto | 2.84 |
| Coal India | 2.55 |
| O N G C | 2.52 |
| Tech Mahindra | 2.31 |
| Tata Motors PVeh | 2.02 |
| Dr Reddy's Labs | 1.95 |
| Cipla | 1.93 |
| Wipro | 1.43 |
| TREPS | 0.03 |
| Net CA & Others | 0.45 |
| C C I | 0.00 |
