| 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 | 168.88 |
| 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 | 1.37 | 3.13 | -0.12 | 7.56 | -9.06 | 15.85 | 19.59 | 14.57 |
| Category Avg | 1.57 | 2.58 | 1.52 | 13.24 | -0.93 | 14.08 | 18.09 | 13.58 |
| Category Best | 2.28 | 3.82 | 2.75 | 17.64 | 0.66 | 16.78 | 20.79 | 14.79 |
| Category Worst | 1.37 | 2.20 | -0.12 | 7.56 | -9.06 | 12.83 | 16.80 | 11.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 182,979 | 25.58 | 15.15 |
| Infosys | 161,553 | 23.74 | 14.06 |
| ITC | 425,963 | 17.45 | 10.34 |
| TCS | 46,728 | 14.41 | 8.54 |
| SBI | 175,792 | 14.11 | 8.35 |
| Maruti Suzuki | 6,005 | 8.88 | 5.26 |
| NTPC | 216,946 | 7.11 | 4.21 |
| HCL Technologies | 48,470 | 7.05 | 4.18 |
| Tata Motors | 95,495 | 6.39 | 3.78 |
| Power Grid Corpn | 207,304 | 5.71 | 3.38 |
| Grasim Inds | 17,477 | 4.85 | 2.87 |
| Hindalco Inds. | 66,259 | 4.66 | 2.76 |
| Bajaj Auto | 5,069 | 4.38 | 2.59 |
| O N G C | 177,724 | 4.15 | 2.46 |
| Cipla | 25,736 | 4.09 | 2.42 |
| Coal India | 103,928 | 3.90 | 2.31 |
| Dr Reddy's Labs | 27,860 | 3.51 | 2.08 |
| Wipro | 130,502 | 3.25 | 1.93 |
| Hero Motocorp | 5,941 | 3.02 | 1.79 |
| IndusInd Bank | 30,133 | 2.23 | 1.32 |
| TREPS | 0 | 0.08 | 0.05 |
| Net CA & Others | 0 | 0.33 | 0.17 |
| C C I | 0 | 0.00 | 0.00 |
