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Nippon India ETF Nifty 50 Value 20

Low RIsk
NAV Details
104.62
-0.40 (-0.39)
NAV as on 27 Jan 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty 50 Value 20
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
71.75
Tax Benefits
Section 54EA
Lunch Date
11-06-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.41 -1.53 -0.16 -3.31
1 Month 2.56 0.77 4.66 0.03
6 Month 10.30 7.61 10.55 1.76
1 Year 8.42 4.60 6.96 0.22
3 Year 21.13 14.67 20.90 12.50
5 Year 14.80 11.20 14.89 6.41
Since 14.54 13.05 14.61 10.73
Asset Allocation
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 99.7606%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.3247%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8501%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 86.46%
Net Curr Ass/Net Receivables - 11.76%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8501%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TCS 14.96 10.7367
Infosys 14.91 10.6989
ITC 13.59 9.7544
Hind. Unilever 10.64 7.6337
HCL Technologies 5.12 3.672
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
LIC MF S&P BSE Sensex ETF -2.60 6.72 4.91 14.16 11.70
UTI-S&P BSE Sensex ETF -2.59 6.67 4.86 14.20 11.70
ICICI Pru Nifty 50 ETF 0.49 7.96 4.86 14.65 11.34
Kotak S&P BSE Sensex ETF -2.61 6.56 4.65 13.96 11.47
IDFC S&P BSE Sensex ETF -2.62 6.49 4.44 13.80 11.42
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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