Sep 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty 50 Value 20 | 5.62 | 18.22 | 38.72 | 19.22 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 4.51 | 17.02 | 32 | 15.66 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.52 | 5,000.00 | invest |
| Mirae Asset Silver ETF | 85.4031 | 3.39 | 20.33 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Aug 31, 2024 | 18.92 | 10.83 | 2.85 |
|
| Equity-St Bk of India | Aug 31, 2024 | 12.77 | 7.31 | -5.10 |
|
| Equity-Tata Steel | Aug 31, 2024 | 5.13 | 2.94 | -6.21 |
|
| Equity-Infosys | Aug 31, 2024 | 28.64 | 16.40 | 5.60 |
|
| Equity-HCL Technologies | Aug 31, 2024 | 7.57 | 4.33 | 8.35 |
|
| Equity-O N G C | Aug 31, 2024 | 5.26 | 3.01 | 0.46 |
|
| Equity-TCS | Aug 31, 2024 | 18.82 | 10.77 | 5.41 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 24.08 | 13.78 | 2.70 |
|
| Equity-Power Grid Corpn | Aug 31, 2024 | 6.27 | 3.59 | -1.64 |
|
| Equity-NTPC | Aug 31, 2024 | 8.07 | 4.62 | 1.55 |
|
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
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Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty 50 Value 20 |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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