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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

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	Exchange Traded Funds (ETFs) - RGESS
Launch Date	11-Jun-2015
Fund Manager	Himanshu Mange
Net Assets( Cr.)	118.15

22,147.90 -124.60 (-0.56%)

72,943.68 -456.10 ( -0.62%)

47,484.80 -288.45 ( -0.60%)

33,574.95 -888.65 ( -2.58%)

15,683.37 -181.88 (-1.15%)

37,753.31 -45.66 (-0.12%)

16,251.84 2.87 (0.02%)

37,961.80 -509.40 (-1.32%)

83.48 -0.13 (-0.15%)

88.84 -0.13 (-0.14%)

104.02 -0.05 (-0.05%)

0.54 0.00 (-0.60%)