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Nippon India ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 25.89
NAV 20 May 2022 93.29 1.87
(2.05%)

NAV High-Low (in Rs)

ONE Mth 53.00
53.00
52-WEEk 35.20
53.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 - - 13.66 17.23
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 25.89 (30 Jun 15)
Inception Date 11 Jun 15
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 30 Apr 2022
Category Share (%)
Equity 99.78
Net CA & Others 0.04
Reverse Repo 0.18
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 3.26
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Scooters And 3 - Wheelers 2.25
Cigarettes 10.50
Computers - Software - Large 40.38
Engineering - Turnkey Services 9.47
Food - Processing - MNC 1.79
Mining / Minerals / Metals 1.77
› More
   As On 30 Apr 2022
Company Name
TCS 14.94
Infosys 13.06
ITC 10.50
Larsen & Toubro 9.47
Hind. Unilever 9.23
HCL Technologies 5.28
Tech Mahindra 3.62
Power Grid Corpn 3.60
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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