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| Nippon India ETF Nifty 50 Value 20 | |
|---|---|
| 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 | ETFs Fund |
| Launch Date | 11-Jun-15 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 221.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.75 | -5.26 | -6.21 | -3.99 | 13.62 | 13.02 | 20.44 | 15.76 |
| Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
| Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
| Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 14.90 |
| Infosys | 14.87 |
| ITC | 11.73 |
| TCS | 10.91 |
| St Bk of India | 7.98 |
| HCL Technologies | 5.29 |
| NTPC | 4.12 |
| Tata Motors | 4.05 |
| Power Grid Corpn | 3.65 |
| Bajaj Auto | 2.55 |
| O N G C | 2.42 |
| Grasim Inds | 2.37 |
| Hindalco Inds. | 2.28 |
| Coal India | 2.27 |
| Wipro | 2.23 |
| Dr Reddy's Labs | 2.21 |
| IndusInd Bank | 1.65 |
| B P C L | 1.48 |
| Britannia Inds. | 1.46 |
| Hero Motocorp | 1.41 |
| TREPS | 0.45 |
| C C I | 0.00 |
| Net CA & Others | -0.28 |