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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 26 Nov 2021 94.45 -2.34
(-2.42%)

NAV High-Low (in Rs)

ONE Mth 41.03
41.03
52-WEEk 26.86
42.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.35 40.17 21.43
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 31 Oct 2021
Category Share (%)
Equity 99.53
Net CA & Others 0.29
Reverse Repo 0.18
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 2.92
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Scooters And 3 - Wheelers 2.10
Banks - Private Sector 2.99
Cigarettes 8.48
Computers - Software - Large 42.41
Engineering - Turnkey Services 9.27
Mining / Minerals / Metals 1.50
› More
   As On 31 Oct 2021
Company Name
Infosys 15.09
TCS 13.79
Hind. Unilever 9.28
Larsen & Toubro 9.27
ITC 8.48
HCL Technologies 5.39
Wipro 4.16
Tech Mahindra 3.98
› 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

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