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) | : | 24.37 |
Nippon India ETF NV20 - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 67.79 |
| 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 | 1.31 | 6.85 | 10.52 | 33.11 | 14.43 | 11.27 | 13.30 | 11.38 |
| Category Avg | 0.85 | 9.04 | 12.10 | 38.92 | 8.47 | 8.69 | 11.63 | 11.48 |
| Category Best | 1.35 | 10.60 | 13.14 | 40.81 | 14.43 | 11.27 | 13.30 | 13.31 |
| Category Worst | 0.59 | 6.85 | 8.54 | 31.57 | 6.77 | 1.18 | 10.15 | 9.03 |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | Software | 16.07 | 14,919.00 | 3.98 |
| Equity | Infosys | Software | 15.63 | 36,474.00 | 3.87 |
| Equity | Hind. Unilever | Consumer Non Durables | 12.56 | 15,006.00 | 3.11 |
| Equity | ITC | Consumer Non Durables | 9.81 | 146,830.00 | 2.43 |
| Equity | Larsen & Toubro | Construction Project | 7.71 | 20,530.00 | 1.91 |
| Equity | HCL Technologies | Software | 6.21 | 18,242.00 | 1.54 |
| Equity | Wipro | Software | 3.44 | 24,970.00 | 0.85 |
| Equity | Tech Mahindra | Software | 3.42 | 10,394.00 | 0.85 |
| Equity | Power Grid Corpn | Power | 2.98 | 43,083.00 | 0.74 |
| Equity | NTPC | Power | 2.88 | 81,484.00 | 0.71 |
| Equity | Bajaj Auto | Auto | 2.55 | 2,189.00 | 0.63 |
| Equity | Hero Motocorp | Auto | 2.47 | 2,183.00 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 12,684.00 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 16,655.00 | 0.51 |
| Equity | B P C L | Petroleum Products | 1.93 | 13,489.00 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 24,540.00 | 0.42 |
| Equity | Coal India | Minerals/Mining | 1.63 | 35,216.00 | 0.40 |
| Equity | O N G C | Oil | 1.61 | 61,316.00 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.37 | 42,720.00 | 0.34 |
| Equity | GAIL (India) | Gas | 1.06 | 31,079.00 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0.00 | 0.10 |
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0.00 | 0.09 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0 |
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.) | : 201,301.77 |
| 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 |
