| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 157.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.62 | -4.49 | -5.28 | 0.54 | 3.48 | 11.86 | 13.26 | 13.70 |
| Category Avg | -2.90 | -4.77 | -6.40 | -1.01 | 8.81 | 12.70 | 11.57 | 12.64 |
| Category Best | -2.62 | -2.23 | -1.70 | 0.75 | 13.07 | 21.50 | 14.59 | 13.71 |
| Category Worst | -3.20 | -5.58 | -7.95 | -2.18 | 3.48 | 10.31 | 10.21 | 10.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 174,762 | 23.68 | 15.06 |
| Infosys | 121,127 | 19.88 | 12.64 |
| SBI | 143,474 | 15.45 | 9.83 |
| Axis Bank | 99,107 | 13.58 | 8.64 |
| TCS | 35,311 | 11.03 | 7.02 |
| ITC | 333,246 | 10.74 | 6.83 |
| Kotak Mah. Bank | 254,277 | 10.37 | 6.60 |
| Maruti Suzuki | 4,538 | 6.63 | 4.21 |
| HCL Technologies | 36,485 | 6.19 | 3.94 |
| NTPC | 163,940 | 5.84 | 3.71 |
| Hindalco Inds. | 50,031 | 4.82 | 3.06 |
| Power Grid Corpn | 156,628 | 4.02 | 2.56 |
| Tech Mahindra | 21,953 | 3.83 | 2.43 |
| Bajaj Auto | 3,833 | 3.68 | 2.34 |
| O N G C | 134,325 | 3.61 | 2.30 |
| Coal India | 78,518 | 3.46 | 2.20 |
| Cipla | 19,455 | 2.58 | 1.64 |
| Dr Reddy's Labs | 21,073 | 2.57 | 1.63 |
| Tata Motors PVeh | 72,309 | 2.53 | 1.61 |
| Wipro | 98,734 | 2.34 | 1.49 |
| TREPS | 0 | 0.17 | 0.11 |
| Net CA & Others | 0 | 0.23 | 0.15 |
| C C I | 0 | 0.00 | 0.00 |
