Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
321.17
-1.37 (-0.42)
NAV as on 16 Apr 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Vishal Jain
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
8257.1
Tax Benefits
Section 54EA
Lunch Date
25-05-2004 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.46 -1.93 2.59 -6.96
1 Month -8.16 -3.94 11.00 -90.04
6 Month 35.74 26.67 59.63 -87.22
1 Year 64.50 55.13 85.44 -85.01
3 Year 7.73 7.94 34.43 -50.89
5 Year 14.42 12.96 28.24 -3.94
Since 17.77 20.53 501.42 -42.93
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 28.48 2351.5334
ICICI Bank 20.51 1693.3595
Axis Bank 13.22 1091.8634
Kotak Mah. Bank 13.0959628826 1081.347
St Bk of India 12 990.5941
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 -1.41 40.68 85.44 NA NA
Motilal Oswal Midcap 100 ETF -1.37 41.32 84.72 6.75 12.58
ICICI Pru Midcap 150 ETF -1.41 40.48 83.78 NA NA
ICICI Pru S&P BSE 500 ETF -1.66 28.46 67.62 NA NA
ICICI Pru Midcap Select ETF -2.29 32.47 67.14 5.32 NA
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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