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 |
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53.00 |
52-WEEk | 35.20 |
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53.00 |
Trailing Returns
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
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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