Nippon India ETF Nifty 50 Value 20

Fund Class : Exchange Traded Funds (ETFs) - RGESS

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 122.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.51008.280013.750015.470021.8800
Sensex65970.040063591.330062428.540063284.190044655.4400
Nifty19794.700018989.150018487.750018812.500013109.0500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)25.89
Inception Date11 Jun 15
Fund Manager Mehul Dama

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

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