| 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 | 140.65 |
| 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 | 5.24 | -0.08 | -5.38 | -2.83 | 7.10 | 11.79 | 11.89 | 13.47 |
| Category Avg | 6.10 | -0.67 | -5.99 | -4.56 | 8.06 | 12.34 | 11.34 | 12.38 |
| Category Best | 9.16 | 0.77 | -0.99 | -1.19 | 12.45 | 21.65 | 14.62 | 13.47 |
| Category Worst | 5.24 | -0.89 | -7.22 | -5.96 | 5.78 | 9.89 | 10.17 | 10.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 172,053 | 20.75 | 14.75 |
| Infosys | 125,131 | 15.65 | 11.13 |
| SBI | 148,101 | 14.51 | 10.31 |
| Axis Bank | 102,401 | 11.89 | 8.45 |
| ITC | 343,986 | 9.90 | 7.04 |
| Kotak Mah. Bank | 262,746 | 9.29 | 6.60 |
| TCS | 36,445 | 8.60 | 6.11 |
| NTPC | 169,198 | 6.27 | 4.46 |
| Maruti Suzuki | 4,683 | 5.76 | 4.10 |
| HCL Technologies | 37,661 | 5.05 | 3.59 |
| Power Grid Corpn | 161,639 | 4.79 | 3.40 |
| Hindalco Inds. | 51,659 | 4.57 | 3.25 |
| O N G C | 138,638 | 3.95 | 2.81 |
| Coal India | 81,029 | 3.65 | 2.60 |
| Bajaj Auto | 3,954 | 3.47 | 2.47 |
| Tech Mahindra | 22,657 | 3.14 | 2.23 |
| Dr Reddy's Labs | 21,749 | 2.73 | 1.94 |
| Cipla | 20,079 | 2.46 | 1.75 |
| Tata Motors PVeh | 74,746 | 2.21 | 1.57 |
| Wipro | 101,992 | 1.91 | 1.36 |
| TREPS | 0 | 0.15 | 0.11 |
| Net CA & Others | 0 | -0.04 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
