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Nippon India ETF Nifty 100

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 9.85
NAV 06 Jul 2020 112.05 1.45
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.27
7.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.05 5.73 - - 3.1
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 9.85 (30 Apr 13)
Inception Date 19 Feb 13
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 99.21
Reverse Repo 0.64
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 19.54
Banks - Public Sector 1.43
› More
   As On 31 May 2020
Company Name
Reliance Inds. 10.16
HDFC Bank 8.84
H D F C 6.16
Infosys 5.43
ICICI Bank 4.61
TCS 4.45
ITC 3.70
Kotak Mah. Bank 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com