Nippon India ETF NV20

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF NV20
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 11-Jun-15
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 29.58

Nippon India ETF NV20 - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 77.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF NV20 - NAV Chart

Nippon India ETF NV20 - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] 8.53 23.45 34.08 32.71 14.66 18.12 14.12
Category Avg [0.42] 6.85 21.22 29.58 20.42 10.59 15.73 13.35
Category Best 0.13 9.65 23.45 34.08 32.71 14.66 18.12 15.60
Category Worst [1.31] 6.11 20.35 26.09 17.16 2.84 14.10 10.55

Nippon India ETF NV20 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF NV20 - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
IndusInd Bank 9609
Grasim Inds 6570
UPL 9310
Out
Name of the Company No of shares
Tata Steel 12730
B P C L 13537
I O C L 42871

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 15.05 35,447.00 4.45
Equity TCS Software 14.58 15,060.00 4.31
Equity Hind. Unilever Consumer Non Durables 12.24 15,110.00 3.62
Equity ITC Consumer Non Durables 10.45 147,858.00 3.09
Equity Larsen & Toubro Construction Project 8.90 20,439.00 2.63
Equity HCL Technologies Software 5.88 18,370.00 1.74
Equity Tech Mahindra Software 3.45 10,477.00 1.02
Equity Wipro Software 3.28 25,149.00 0.97
Equity IndusInd Bank Banks 2.91 9,609.00 0.86
Equity Power Grid Corpn Power 2.78 43,384.00 0.82
Equity NTPC Power 2.76 82,053.00 0.82
Equity Bajaj Auto Auto 2.57 2,204.00 0.76
Equity Hero Motocorp Auto 2.31 2,198.00 0.68
Equity JSW Steel Ferrous Metals 2.14 16,364.00 0.63
Equity Grasim Inds Cement 2.06 6,570.00 0.61
Equity Hindalco Inds. Non - Ferrous Metals 2.01 24,714.00 0.59
Equity O N G C Oil 1.94 61,744.00 0.57
Equity Coal India Minerals/Mining 1.62 35,461.00 0.48
Equity UPL Pesticides 1.47 9,310.00 0.43
Equity GAIL (India) Gas 1.30 31,295.00 0.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 0.16
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.23] 0.00 [0.07]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News