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 Your result on : Nippon India Mutual Fund | Exchange Traded Funds (ETFs) - RGESS | Nippon India ETF Nifty 50 Value 20
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 : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 11-Jun-15
Fund Manager : Himanshu Mange
Net Assets:(Rs in Cr) 109.68
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 138.76
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 -0.53 4.80 19.11 37.91 20.86 18.95 16.17
Category Avg 1.47 1.78 3.64 16.35 35.04 17.08 15.52 14.30
Category Best 2.92 3.89 14.62 36.43 64.68 22.07 18.95 16.17
Category Worst 0.14 -0.53 1.78 12.59 28.97 15.39 14.74 11.39
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9939 3.8125 1.0792 -0.4163 0.1175
Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Infosys 15.22
ICICI Bank 14.84
TCS 11.77
ITC 10.21
St Bk of India 8.15
HCL Technologies 5.00
NTPC 4.52
Power Grid Corpn 3.66
Tata Steel 3.29
O N G C 2.93
Coal India 2.83
Bajaj Auto 2.54
Grasim Inds 2.29
Tech Mahindra 2.26
Dr Reddy's Labs 2.22
Hindalco Inds. 2.09
Wipro 2.08
Britannia Inds. 1.66
Hero Motocorp 1.63
UPL 0.67
TREPS 0.13
Net CA & Others 0.01
C C I 0.00