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Nippon India ETF Nifty 50 Value 20

Scheme Returns

-1.85%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 50 Value 20 -0.72 -2.17 -1.85 -2.09 8.54 13.21 11.97 13.61 13.92
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    18-Jun-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,599.61

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    150.1985

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.75
Others : 0.25

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 2368.03 15.06
Infosys Limited 1987.69 12.64
State Bank of India 1545.43 9.83
Axis Bank Limited 1358.16 8.64
Tata Consultancy Services Limited 1103.08 7.02
ITC Limited 1073.55 6.83
Kotak Mahindra Bank Limited 1037.45 6.6
Maruti Suzuki India Limited 662.5 4.21
HCL Technologies Limited 618.64 3.94
NTPC Limited 583.63 3.71
Hindalco Industries Limited 481.6 3.06
Power Grid Corporation of India Limited 401.75 2.56
Tech Mahindra Limited 382.66 2.43
Bajaj Auto Limited 367.87 2.34
Oil & Natural Gas Corporation Limited 361.28 2.3
Coal India Limited 346.07 2.2
Cipla Limited 257.58 1.64
Dr. Reddy's Laboratories Limited 256.69 1.63
Tata Motors Passenger Vehicles Limited 253.12 1.61
Wipro Limited 233.9 1.49
Net Current Assets 22.93 0.15
Triparty Repo 16.68 0.11
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
Bank 40.13%
IT 27.52%
Automobile & Ancillaries 8.16%
FMCG 6.83%
Power 6.27%
Healthcare 3.27%
Non - Ferrous Metals 3.06%
Crude Oil 2.3%
Mining 2.2%
Others 0.15%
Miscellaneous 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 12.15 13.12 40.44 70.74 36.98
Nippon India ETF Nifty Bank BeES 6064.46 2.06 0.87 11.36 24.46 14.71
Axis NIFTY Bank ETF 158.53 2.04 0.85 11.33 24.46 14.7
Baroda BNP Paribas Nifty Bank ETF 10.9 2.11 0.93 11.4 24.46 0
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 0.02 -4.27 0.17 15.29 0
Zerodha Nifty 100 ETF 17.25 -0.31 -3.8 1.6 14.8 0
LIC MF Nifty 100 ETF 554.13 -0.32 -3.84 1.5 14.61 15.12
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.84 -4.38 1.46 13.64 14.06

Other Funds From - Nippon India ETF Nifty 50 Value 20

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28