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Nippon India ETF Nifty 50 Value 20

Category: ETFs Launch Date: 12-06-2015
AUM:

₹ 222 Cr

Expense Ratio

0.26%

Benchmark

NIFTY 50 Value 20 TRI

ISIN

INF204KA17D8

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Jitendra Tolani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty 50 Value 20 2.75 20.11 23.54
NIFTY 50 Value 20 TRI 3.08 20.66 24.16
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
150.1203
Last change
1.15 (0.7685%)
Fund Size (AUM)
₹ 222 Cr
Performance
14.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund Manager
Jitendra Tolani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 15.96
INFOSYS LIMITED EQ FV RS 5 14.23
ITC LIMITED EQ NEW FV RE.1/- 10.24
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.31
STATE BANK OF INDIA EQ NEW RE. 1/- 8.21
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 4.57
MARUTI SUZUKI INDIA LIMITED EQ 4.26
NTPC LIMITED EQ 4.17
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 3.95
POWER GRID CORPORATION OF INDIA LIMITED EQ 3.46

Sector Allocation

Sector Holdings (%)
Information Technology 29.98
Financial Services 25.59
Automobile and Auto Components 12.19
Fast Moving Consumer Goods 10.24
Power 7.63
Oil, Gas & Consumable Fuels 4.83
Healthcare 4.18
Construction Materials 2.57
Metals & Mining 2.41
N/A 0.38