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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 14 Jul 2020 54.94 -0.93
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 22.71
22.71
52-WEEk 20.99
32.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.15 - - 8.1
Sensex 1.05 10.47 -12.33 -5.62 14.64
Nifty 1 10.19 -12.4 -6.69 9.38

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 Jun 2020
Category Share (%)
Equity 99.62
Net CA & Others 0.29
Reverse Repo 0.09
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.71
Automobiles - Scooters And 3 - Wheelers 3.01
Cigarettes 13.91
Computers - Software - Large 40.41
Entertainment / Electronic Media Software 1.28
Mining / Minerals / Metals 3.87
Miscellaneous 1.55
NA 0.38
› More
   As On 30 Jun 2020
Company Name
Infosys 15.20
Hind. Unilever 15.18
TCS 14.84
ITC 13.91
HCL Technologies 4.95
NTPC 3.80
Power Grid Corpn 3.67
Bajaj Auto 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com