Dec 05, 2023
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 | 7.85 | 14.71 | 17.3 | 21.44 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 7.13 | 13.33 | 16.49 | 16.23 |
| Category Rank | 1/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 72.3843 | 1.97 | 0.00 | 0.00 | 0.00 | 20.80 | 0.30 | 1,000.00 | invest |
| CPSE ETF | 61.5311 | 1.53 | 56.36 | 45.62 | 21.49 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Quality ETF | 150.1784 | 1.47 | 20.81 | 0.00 | 0.00 | 7.59 | 0.29 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 54.2578 | 1.41 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.40 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Oct 31, 2023 | 13.12 | 14.97 | -0.89 |
|
| Equity-Infosys | Oct 31, 2023 | 12.70 | 14.49 | -1.99 |
|
| Equity-TCS | Oct 31, 2023 | 12.57 | 14.34 | -1.84 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 8.08 | 9.21 | 3.58 |
|
| Equity-HCL Technologies | Oct 31, 2023 | 4.92 | 5.61 | 6.25 |
|
| Equity-NTPC | Oct 31, 2023 | 4.08 | 4.66 | -1.27 |
|
| Equity-Tata Steel | Oct 31, 2023 | 3.49 | 3.98 | -5.28 |
|
| Equity-Power Grid Corpn | Oct 31, 2023 | 3.36 | 3.83 | 4.05 |
|
| Equity-O N G C | Oct 31, 2023 | 2.64 | 3.02 | -0.25 |
|
| Equity-Coal India | Oct 31, 2023 | 2.61 | 2.98 | 9.45 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty 50 Value 20 |
| Contact Persone | : | Mehul Dama |
| 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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