Nov 19, 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 | -4.9 | 8.61 | 28.42 | 16.14 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 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 | Oct 31, 2024 | 27.21 | 15.53 | 5.53 |
|
| Equity-Infosys | Oct 31, 2024 | 25.85 | 14.75 | -2.60 |
|
| Equity-ITC | Oct 31, 2024 | 19.75 | 11.27 | -1.93 |
|
| Equity-TCS | Oct 31, 2024 | 17.62 | 10.06 | -3.35 |
|
| Equity-St Bk of India | Oct 31, 2024 | 13.71 | 7.82 | 8.22 |
|
| Equity-NTPC | Oct 31, 2024 | 8.40 | 4.79 | -4.26 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 8.10 | 4.62 | 2.22 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 6.31 | 3.60 | -5.48 |
|
| Equity-Tata Steel | Oct 31, 2024 | 5.35 | 3.05 | -8.37 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 4.74 | 2.71 | -17.17 |
|
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...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| 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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