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Fund Manager: Jitendra Tolani
AUM (Rs. Cr.): 222
Expense Ratio: 0.26 %
Turnover Ratio: 29.0 %
Inception Date: 18-Jun-15
Category: Equity : ETFs

Nippon India ETF Nifty 50 Value 20

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Nippon India ETF Nifty 50 Value 20 : The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 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

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Annual Returns
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Monthly Returns

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Historical Performance

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Dividend Action

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Nippon India ETF Nifty 50 Value 20

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