Nippon India ETF Nifty 50 Value 20

104.25 0.27 (0.26%) NAV as on 25-Nov-22
Fund Class:ETFs - Index
52-Week High ( ) 104.86 (17-Jan-22)
52-Week Low ( ) 86.28 (17-Jun-22)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 69.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.537.7021.2614.85
Category Avg17.546.1416.0711.18
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities15.61
Tata Consultancy Services Ltd.Domestic Equities13.85
ITC Ltd.Domestic Equities13
Larsen & Toubro Ltd.Domestic Equities10.35
Hindustan Unilever Ltd.Domestic Equities9.64
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting NV20 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY