Nippon India ETF Nifty 50 Value 20
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty 50 Value 20
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	11-Jun-15
Fund Manager	Jitendra Tolani
Net Assets ()	132.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.76	0.11	-4.93	-8.15	-13.49	4.91	6.37	11.79

Holdings
Company Name	Hold %
HDFC Bank	14.73
Reliance Industr	12.15
ICICI Bank	11.34
SBI	9.10
Infosys	6.52
ITC	5.57
Axis Bank	5.40
O N G C	4.15
Kotak Mah. Bank	3.76
TCS	3.68
Coal India	3.38
NTPC	3.22
Tata Motors PVeh	3.21
Hindalco Inds.	2.70
Tata Steel	2.31
HCL Technologies	2.25
Power Grid Corpn	2.14
Grasim Inds	2.07
Bajaj Finserv	1.25
Dr Reddy's Labs	1.00
TREPS	0.52
C C I	0.00
Net CA & Others	-0.45