Dec 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 | 4.45 | 11.11 | 29.41 | 18.49 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 34.57 | 15.61 | 27.03 |
|
| Equity-Infosys | Nov 30, 2024 | 34.50 | 15.58 | 33.49 |
|
| Equity-ITC | Nov 30, 2024 | 24.33 | 10.98 | 23.15 |
|
| Equity-TCS | Nov 30, 2024 | 23.95 | 10.81 | 35.89 |
|
| Equity-St Bk of India | Nov 30, 2024 | 17.71 | 7.99 | 29.16 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 10.71 | 4.83 | 32.13 |
|
| Equity-NTPC | Nov 30, 2024 | 9.45 | 4.26 | 12.50 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 8.19 | 3.70 | 29.65 |
|
| Equity-Tata Steel | Nov 30, 2024 | 6.57 | 2.97 | 22.85 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 5.96 | 2.69 | 34.40 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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