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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 22 Jun 2021 164.88 0.36
(0.22%)

NAV High-Low (in Rs)

ONE Mth 186.46
186.46
52-WEEk 6.31
186.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.29 18.37 53.1 13.15
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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 2021
Category Share (%)
Equity 99.72
NCD 0.00
Net CA & Others 0.13
Reverse Repo 0.15
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 21.11
Banks - Public Sector 2.22
› More
   As On 31 May 2021
Company Name
Reliance Industr 8.84
HDFC Bank 8.36
Infosys 6.54
H D F C 5.82
ICICI Bank 5.80
TCS 4.14
Kotak Mah. Bank 3.36
Hind. Unilever 2.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com