Apr 23, 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 | -0.09 | 20.15 | 35.41 | 20.5 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 2.42 | 18.95 | 32.55 | 17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.2165 | 3.34 | -11.50 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.7306 | 2.58 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.0593 | 2.14 | 59.23 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 248.3630 | 1.87 | -12.14 | -11.81 | -5.37 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 77.3826 | -2.69 | 3.10 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 17.68 | 14.97 | 8.61 |
|
| Equity-Infosys | Mar 31, 2024 | 17.36 | 14.69 | 3.99 |
|
| Equity-TCS | Mar 31, 2024 | 12.75 | 10.79 | -1.27 |
|
| Equity-ITC | Mar 31, 2024 | 12.32 | 10.43 | 10.02 |
|
| Equity-St Bk of India | Mar 31, 2024 | 9.37 | 7.93 | 4.90 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 5.30 | 4.49 | -3.23 |
|
| Equity-NTPC | Mar 31, 2024 | 5.18 | 4.38 | 4.37 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.17 | 3.53 | 15.41 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 4.10 | 3.47 | 2.11 |
|
| Equity-O N G C | Mar 31, 2024 | 3.39 | 2.87 | 5.67 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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