Nippon India ETF NV20
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| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
