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) | 224.80 |
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 | -0.37 | -1.26 | 2.80 | -1.91 | -6.25 | 15.97 | 20.57 | 14.67 |
| Category Avg | -0.46 | 0.17 | 4.09 | 8.07 | 1.92 | 15.72 | 18.90 | 13.70 |
| Category Best | -0.37 | 2.34 | 4.31 | 9.02 | 3.49 | 19.95 | 21.54 | 14.92 |
| Category Worst | -0.67 | -1.26 | 2.80 | -1.91 | -6.25 | 14.55 | 17.58 | 11.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.06 |
| Infosys | 14.74 |
| ITC | 10.10 |
| TCS | 9.21 |
| St Bk of India | 8.21 |
| HCL Technologies | 4.77 |
| Maruti Suzuki | 4.24 |
| NTPC | 4.14 |
| Tata Motors | 3.74 |
| Power Grid Corpn | 3.54 |
| Grasim Inds | 2.83 |
| Hindalco Inds. | 2.61 |
| O N G C | 2.47 |
| Bajaj Auto | 2.42 |
| Coal India | 2.32 |
| Cipla | 2.21 |
| Dr Reddy's Labs | 2.04 |
| Wipro | 1.98 |
| IndusInd Bank | 1.50 |
| Hero Motocorp | 1.43 |
| TREPS | 0.42 |
| Net CA & Others | 0.02 |
| C C I | 0.00 |
