Jan 24, 2025
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 | -2.88 | -4.92 | 12.4 | 15.74 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | -2.35 | -1.36 | 14.15 | 13.89 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 17.1933 | 2.94 | 48.13 | -1.80 | 0.00 | 318.28 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 317.9901 | 1.64 | 35.97 | 0.92 | -0.27 | 744.62 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 89.2384 | 0.91 | 28.69 | 0.00 | 0.00 | 453.23 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 89.9625 | 0.91 | 26.85 | 0.00 | 0.00 | 151.80 | 0.53 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 44.5060 | -2.42 | 0.00 | 0.00 | 0.00 | 455.02 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 33.07 | 14.90 | -4.35 |
|
| Equity-Infosys | Dec 31, 2024 | 32.99 | 14.87 | -4.39 |
|
| Equity-ITC | Dec 31, 2024 | 26.01 | 11.73 | 6.93 |
|
| Equity-TCS | Dec 31, 2024 | 24.21 | 10.91 | 1.10 |
|
| Equity-St Bk of India | Dec 31, 2024 | 17.70 | 7.98 | -0.04 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 11.74 | 5.29 | 9.67 |
|
| Equity-NTPC | Dec 31, 2024 | 9.13 | 4.12 | -3.34 |
|
| Equity-Tata Motors | Dec 31, 2024 | 8.98 | 4.05 | 0.00 |
|
| Equity-Power Grid Corpn | Dec 31, 2024 | 8.09 | 3.65 | -1.18 |
|
| Equity-Bajaj Auto | Dec 31, 2024 | 5.65 | 2.55 | 2.74 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
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 ...
| 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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